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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

146.5600 EUR 0.1200 0.08%

As of 15:45:04 ET on 01/30/2015.

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

Open: 146.5500 High - Low: 147.1700 - 146.4800 Primary Exchange: Xetra ETF
Volume: 30 52-Week Range: 138.5700 - 147.1700 Beta vs IBOXLC00: 0.9110

ETF Chart for XBLC

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  • XBLC:GR 147.1700
  • 1D
  • 1M
  • 1Y
146.4400
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 2015-01-29) 146.5250
Assets (M) (on 2015-01-29) 278.3181
Shares out (M) 1.88
Market Cap (M) 275.94
% Premium -0.06
Average 52-Week % Premium -0.0157
Fund Leveraged N

Dividends for XBLC

No dividends reported

Performance for XBLC

1-Month +0.34% 1-Year +5.33%
3-Month +1.05% 3-Year +5.19%
Year To Date +0.34% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XBLC

Filing Date: 01/28/2015
Name Position Value % of Total
RABOBK 4 ⅛ 01/14/20 6,150 7,206,741 2.613%
RABOBK 4 ¾ 01/15/18 6,058 6,848,151 2.483%
ENELIM 5 09/14/22 4,243 5,489,163 1.990%
CS 4 ¾ 08/05/19 4,328 5,200,512 1.885%
C 5 08/02/19 4,243 5,128,518 1.859%
RDSALN 4 ⅜ 05/14/18 4,243 4,949,768 1.794%
CS 3 ⅞ 01/25/17 3,956 4,234,506 1.535%
ROSW 6 ½ 03/04/21 2,970 4,209,436 1.526%
RBS 5 ⅜ 09/30/19 3,394 4,161,074 1.508%
BNP 3 ¾ 11/25/20 3,479 4,090,506 1.483%

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

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