• 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

144.7900 EUR 0.0800 0.06%

As of 15:45:02 ET on 10/23/2014.

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

Open: 145.1700 High - Low: 145.2200 - 144.7700 Primary Exchange: Xetra ETF
Volume: 20 52-Week Range: 137.0300 - 145.4800 Beta vs IBOXLC00: 0.9441

ETF Chart for XBLC

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  • XBLC:GR 144.9200
  • 1D
  • 1M
  • 1Y
144.8700
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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 2014-10-22) 144.8710
Assets (M) (on 2014-10-22) 212.9398
Shares out (M) 1.46
Market Cap (M) 210.98
% Premium -0.00
Average 52-Week % Premium -0.0629
Fund Leveraged N

Dividends for XBLC

No dividends reported

Performance for XBLC

1-Month +0.18% 1-Year +4.87%
3-Month +1.41% 3-Year +5.72%
Year To Date +5.14% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XBLC

Filing Date: 10/22/2014
Name Position Value % of Total
RABOBK 4 ⅛ 01/14/20 4,495 5,416,217 2.566%
RABOBK 4 ¾ 01/15/18 4,398 5,160,588 2.445%
ENELIM 5 09/14/22 3,211 3,990,256 1.890%
CS 4 ¾ 08/05/19 3,275 3,916,037 1.855%
C 5 08/02/19 3,211 3,853,454 1.826%
RDSALN 4 ⅜ 05/14/18 3,211 3,721,637 1.763%
CS 3 ⅞ 01/25/17 2,889 3,194,775 1.514%
BNP 3 ¾ 11/25/20 2,632 3,138,104 1.487%
ROSW 6 ½ 03/04/21 2,248 3,113,616 1.475%
RBS 5 ⅜ 09/30/19 2,568 3,100,920 1.469%

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

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