• 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

140.4100 EUR 0.2900 0.21%

As of 15:15:03 ET on 04/17/2014.

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

Open: 140.7200 High - Low: 141.2100 - 140.3900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 134.3100 - 141.2100 Beta vs IBOXLC00: 0.9551

ETF Chart for XBLC

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  • XBLC:GR 140.5800
  • 1D
  • 1M
  • 1Y
140.7000
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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 2014-04-16) 140.8440
Assets (M) (on 2014-04-16) 202.7564
Shares out (M) 1.43
Market Cap (M) 200.87
% Premium -0.10
Average 52-Week % Premium -0.2367
Fund Leveraged N

Dividends for XBLC

No dividends reported

Performance for XBLC

1-Month +0.32% 1-Year +1.86%
3-Month +1.24% 3-Year +5.23%
Year To Date +1.90% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XBLC

Filing Date: 02/28/2014
Name Position Value % of Total
SNSSNS Float 04/17/14 43,500 43,535,670 20.847%
HESLAN Float 12/10/15 18,157 17,966,533 8.603%
RAGB 4.85 03/15/26 12,802 16,352,002 7.830%
BHP 3 05/29/24 15,000 15,797,700 7.565%
NETHER 2 ¼ 07/15/22 14,137 14,781,335 7.078%
TII 0 ⅛ 04/15/17 16,934 12,727,241 6.094%
DGFP 2 ⅞ 01/18/23 11,700 12,053,176 5.772%
EDF 5 ⅜ 05/29/20 7,800 9,447,639 4.524%
HYPFRA 4 ¾ 08/17/15 12,000 8,964,725 4.293%
KFW 3 ⅛ 06/15/18 8,100 8,914,438 4.269%

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

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