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db x-trackers II iBoxx EUR Liquid Corporate UCITS ETF

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XBLC:GR
Xetra ETF
143.52
EUR
0.13
0.09%
As of 15:45:03 ET on 07/07/2015.
Open
143.62
Day Range
143.46 - 144.01
Volume
32
Previous Close
143.65
52Wk Range
141.76 - 148.35
1 Yr Return
0.46%
NAV (on 07/06/2015)
143.458
Total Assets (m EUR) (on 07/06/2015)
294.549
Inception Date
12/31/2011
Premium/Discount
0.13%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-2.70%
3 Yr Return
2.92%
5 Yr Return
3.72%
Top Fund Holdings
Name Position Value % of Fund
RABOBK 4 ⅛ 01/14/20 6.85 k 7.96 m 2.73
RABOBK 4 ¾ 01/15/18 6.70 k 7.58 m 2.60
ENELIM 5 09/14/22 4.89 k 6.21 m 2.13
CS 4 ¾ 08/05/19 4.99 k 5.96 m 2.05
C 5 08/02/19 4.89 k 5.92 m 2.03
RDSALN 4 ⅜ 05/14/18 4.89 k 5.49 m 1.88
ORAFP 8 ⅛ 01/28/33 2.93 k 4.90 m 1.68
RBS 5 ⅜ 09/30/19 3.92 k 4.74 m 1.63
BNP 3 ¾ 11/25/20 4.01 k 4.65 m 1.60
ROSW 6 ½ 03/04/21 3.43 k 4.57 m 1.57
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549