• 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

144.8500 EUR 0.1300 0.09%

As of 04:16:59 ET on 10/01/2014.

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

Open: 144.7800 High - Low: 144.8500 - 144.5900 Primary Exchange: Xetra ETF
Volume: 90 52-Week Range: 136.8800 - 145.1500 Beta vs IBOXLC00: 0.9411

ETF Chart for XBLC

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  • XBLC:GR 144.8500
  • 1D
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144.7200
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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 2014-09-29) 144.7070
Assets (M) (on 2014-09-29) 206.9120
Shares out (M) 1.42
Market Cap (M) 204.89
% Premium -0.05
Average 52-Week % Premium -0.0727
Fund Leveraged N

Dividends for XBLC

No dividends reported

Performance for XBLC

1-Month +0.24% 1-Year +5.11%
3-Month +1.55% 3-Year +5.79%
Year To Date +5.03% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XBLC

Filing Date: 09/29/2014
Name Position Value % of Total
RABOBK 4 ⅛ 01/14/20 4,349 5,227,651 2.549%
RABOBK 4 ¾ 01/15/18 4,257 4,984,331 2.431%
ENELIM 5 09/14/22 3,231 4,011,429 1.956%
CS 4 ¾ 08/05/19 3,168 3,783,707 1.845%
C 5 08/02/19 3,106 3,728,526 1.818%
RDSALN 4 ⅜ 05/14/18 3,106 3,602,866 1.757%
RBS 5 ⅜ 09/30/19 2,485 3,116,570 1.520%
CS 3 ⅞ 01/25/17 2,796 3,091,111 1.507%
BNP 3 ¾ 11/25/20 2,547 3,030,809 1.478%
C 7 ⅜ 09/04/19 2,296 3,010,523 1.468%

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

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