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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

146.8900 EUR 0.2500 0.17%

As of 02:55:04 ET on 03/30/2015.

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

Open: 146.9900 High - Low: 147.3800 - 146.8900 Primary Exchange: Xetra ETF
Volume: 44 52-Week Range: 139.4500 - 147.9200 Beta vs IBOXLC00: 0.9156

ETF Chart for XBLC

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  • XBLC:GR 146.8900
  • 1D
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146.6400
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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 2015-03-26) 146.7890
Assets (M) (on 2015-03-26) 296.2425
Shares out (M) 2.00
Market Cap (M) 294.20
% Premium -0.03
Average 52-Week % Premium -0.0058
Fund Leveraged N

Dividends for XBLC

No dividends reported

Performance for XBLC

1-Month -0.41% 1-Year +4.63%
3-Month +0.72% 3-Year +4.00%
Year To Date +0.40% 5-Year +4.23%
Expense Ratio 0.20

Top Fund Holdings for XBLC

Filing Date: 03/26/2015
Name Position Value % of Total
RABOBK 4 ⅛ 01/14/20 6,384 7,493,333 2.550%
RABOBK 4 ¾ 01/15/18 6,247 7,070,273 2.406%
ENELIM 5 09/14/22 4,561 5,940,594 2.022%
CS 4 ¾ 08/05/19 4,652 5,607,073 1.908%
C 5 08/02/19 4,561 5,552,003 1.890%
RDSALN 4 ⅜ 05/14/18 4,561 5,323,212 1.812%
ROSW 6 ½ 03/04/21 3,347 4,514,854 1.537%
RBS 5 ⅜ 09/30/19 3,648 4,485,857 1.527%
BNP 3 ¾ 11/25/20 3,739 4,418,988 1.504%
CS 3 ⅞ 01/25/17 4,104 4,395,261 1.496%

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

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