• 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

144.3600 EUR 0.00000.00%

As of 11:30:14 ET on 08/27/2014.

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

Open: 144.0100 High - Low: 144.6100 - 144.0100 Primary Exchange: Xetra ETF
Volume: 54 52-Week Range: 135.2600 - 144.7100 Beta vs IBOXLC00: 0.9468

ETF Chart for XBLC

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  • XBLC:GR 144.5900
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144.3600
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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 2014-08-26) 144.1700
Assets (M) (on 2014-08-26) 216.1382
Shares out (M) 1.49
Market Cap (M) 214.94
% Premium 0.13
Average 52-Week % Premium -0.1016
Fund Leveraged N

Dividends for XBLC

No dividends reported

Performance for XBLC

1-Month +0.81% 1-Year +5.98%
3-Month +1.77% 3-Year +5.42%
Year To Date +4.77% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XBLC

Filing Date: 03/31/2014
Name Position Value % of Total
SNSSNS Float 04/17/14 43,500 43,514,355 21.672%
HESLAN Float 12/10/15 18,157 17,989,592 8.960%
RAGB 4.85 03/15/26 12,802 16,497,133 8.216%
BHP 3 05/29/24 15,000 15,888,390 7.913%
TII 0 ⅛ 04/15/17 16,993 12,677,025 6.314%
DGFP 2 ⅞ 01/18/23 11,700 12,097,274 6.025%
EDF 5 ⅜ 05/29/20 7,800 9,454,782 4.709%
HYPFRA 4 ¾ 08/17/15 12,000 8,963,091 4.464%
KFW 3 ⅛ 06/15/18 8,100 8,913,028 4.439%
EU 2 ⅞ 04/04/28 7,916 8,442,651 4.205%

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

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