• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

db x-trackers II iBoxx EUR Liquid Corporate UCITS ETF

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XBLC:GR

145.1300 EUR 0.3000 0.21%

As of 09:04:30 ET on 10/30/2014.

Snapshot for db x-trackers II iBoxx EUR Liquid Corporate UCITS ETF (XBLC)

Open: 144.8500 High - Low: 145.1300 - 144.8500 Primary Exchange: Xetra ETF
Volume: 150 52-Week Range: 137.0300 - 145.4800 Beta vs IBOXLC00: 0.9389

ETF Chart for XBLC

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  • XBLC:GR 145.1100
  • 1D
  • 1M
  • 1Y
144.8300
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Fund Profile & Information for XBLC

db x-trackers II iBoxx EUR Liquid Corporate UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the iBoxx EUR Liquid Corporate 100 Index.

Inception Date: 2011-12-31 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XBLC

NAV (on 2014-10-28) 144.9150
Assets (M) (on 2014-10-28) 213.0056
Shares out (M) 1.46
Market Cap (M) 211.21
% Premium -0.04
Average 52-Week % Premium -0.0596
Fund Leveraged N

Dividends for XBLC

No dividends reported

Performance for XBLC

1-Month +0.13% 1-Year +4.75%
3-Month +1.14% 3-Year +5.55%
Year To Date +5.11% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XBLC

Filing Date: 10/29/2014
Name Position Value % of Total
RABOBK 4 ⅛ 01/14/20 4,495 5,414,359 2.565%
RABOBK 4 ¾ 01/15/18 4,398 5,161,397 2.445%
ENELIM 5 09/14/22 3,211 3,989,090 1.890%
CS 4 ¾ 08/05/19 3,275 3,915,199 1.855%
C 5 08/02/19 3,211 3,851,109 1.824%
RDSALN 4 ⅜ 05/14/18 3,211 3,720,100 1.762%
CS 3 ⅞ 01/25/17 2,889 3,195,269 1.514%
BNP 3 ¾ 11/25/20 2,632 3,138,634 1.487%
ROSW 6 ½ 03/04/21 2,248 3,112,224 1.474%
RBS 5 ⅜ 09/30/19 2,568 3,107,262 1.472%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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