• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

db x-trackers II iBoxx EUR Liquid Corporate UCITS ETF

+ Add to Watchlist

XBLC:GR

145.7300 EUR 0.1900 0.13%

As of 07:51:30 ET on 11/27/2014.

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

Open: 145.6200 High - Low: 145.7300 - 145.5900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 137.0300 - 146.0300 Beta vs IBOXLC00: 0.9448

ETF Chart for XBLC

No chart data available.
  • XBLC:GR 145.7300
  • 1D
  • 1M
  • 1Y
145.5400
Interactive XBLC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 145.2700
Assets (M) (on 2014-11-26) 210.7286
Shares out (M) 1.44
Market Cap (M) 209.47
% Premium 0.19
Average 52-Week % Premium -0.0352
Fund Leveraged N

Dividends for XBLC

No dividends reported

Performance for XBLC

1-Month +0.57% 1-Year +5.08%
3-Month +0.82% 3-Year +6.34%
Year To Date +5.62% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XBLC

Filing Date: 11/26/2014
Name Position Value % of Total
RABOBK 4 ⅛ 01/14/20 4,513 5,458,133 2.614%
RABOBK 4 ¾ 01/15/18 4,415 5,187,917 2.485%
ENELIM 5 09/14/22 3,223 4,067,440 1.948%
CS 4 ¾ 08/05/19 3,288 3,940,369 1.887%
C 5 08/02/19 3,223 3,880,758 1.859%
RDSALN 4 ⅜ 05/14/18 3,223 3,738,245 1.791%
CS 3 ⅞ 01/25/17 2,900 3,209,668 1.537%
BNP 3 ¾ 11/25/20 2,728 3,183,107 1.525%
ROSW 6 ½ 03/04/21 2,256 3,152,592 1.510%
RBS 5 ⅜ 09/30/19 2,578 3,151,580 1.510%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil