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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

146.0800 EUR 0.0700 0.05%

As of 15:45:03 ET on 05/27/2015.

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

Open: 146.3400 High - Low: 146.4100 - 145.9500 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 146.3100
  • 1D
  • 1M
  • 1Y
146.1500
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 2015-05-26) 145.6300
Assets (M) (on 2015-05-26) 300.3210
Shares out (M) 2.04
Market Cap (M) 298.23
% Premium 0.36
Average 52-Week % Premium 0.0128
Fund Leveraged N

Dividends for XBLC

No dividends reported

Performance for XBLC

1-Month -0.54% 1-Year +3.03%
3-Month -0.80% 3-Year +4.02%
Year To Date +0.01% 5-Year +4.25%
Expense Ratio 0.20

Top Fund Holdings for XBLC

Filing Date: 05/26/2015
Name Position Value % of Total
RABOBK 4 ⅛ 01/14/20 6,830 8,022,178 2.698%
RABOBK 4 ¾ 01/15/18 6,683 7,577,080 2.549%
ENELIM 5 09/14/22 4,878 6,305,621 2.121%
CS 4 ¾ 08/05/19 4,976 6,016,675 2.024%
C 5 08/02/19 4,878 5,933,410 1.996%
RDSALN 4 ⅜ 05/14/18 5,068 5,690,021 1.914%
ORAFP 8 ⅛ 01/28/33 2,926 5,278,095 1.775%
RBS 5 ⅜ 09/30/19 3,903 4,807,391 1.617%
BNP 3 ¾ 11/25/20 3,999 4,708,630 1.584%
ROSW 6 ½ 03/04/21 3,413 4,597,427 1.546%

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

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