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  • 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

145.9700 EUR 0.0800 0.05%

As of 15:45:04 ET on 05/22/2015.

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

Open: 145.9500 High - Low: 146.2200 - 145.8600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 141.4700 - 148.3500 Beta vs IBOXLC00: -

ETF Chart for XBLC

No chart data available.
  • XBLC:GR 146.1400
  • 1D
  • 1M
  • 1Y
145.8900
Interactive XBLC Chart

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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 2015-05-21) 145.3620
Assets (M) (on 2015-05-21) 298.3216
Shares out (M) 2.03
Market Cap (M) 296.54
% Premium 0.36
Average 52-Week % Premium 0.0103
Fund Leveraged N

Dividends for XBLC

No dividends reported

Performance for XBLC

1-Month -0.60% 1-Year +2.93%
3-Month -0.70% 3-Year +4.06%
Year To Date -0.06% 5-Year +4.03%
Expense Ratio 0.20

Top Fund Holdings for XBLC

Filing Date: 05/21/2015
Name Position Value % of Total
RABOBK 4 ⅛ 01/14/20 6,796 7,970,984 2.699%
RABOBK 4 ¾ 01/15/18 6,650 7,536,474 2.552%
ENELIM 5 09/14/22 4,854 6,276,548 2.125%
CS 4 ¾ 08/05/19 4,952 5,980,453 2.025%
C 5 08/02/19 4,854 5,898,760 1.998%
RDSALN 4 ⅜ 05/14/18 5,044 5,658,613 1.916%
ORAFP 8 ⅛ 01/28/33 2,912 5,204,299 1.762%
RBS 5 ⅜ 09/30/19 3,884 4,780,626 1.619%
BNP 3 ¾ 11/25/20 3,979 4,675,612 1.583%
ROSW 6 ½ 03/04/21 3,397 4,567,802 1.547%

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

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