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

db x-trackers II IBOXX EUR LIQUID CORPORATE FINANCIALS UCITS ETF - 2C

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XHCF:GR

115.8200 EUR 0.0200 0.02%

As of 14:15:04 ET on 04/27/2015.

Snapshot for db x-trackers II IBOXX EUR LIQUID CORPORATE FINANCIALS UCITS ETF - 2C (XHCF)

Open: 115.8200 High - Low: 116.0600 - 115.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 114.1700 - 116.3900 Beta vs IBXXH3EU: -

ETF Chart for XHCF

No chart data available.
  • XHCF:GR 116.0600
  • 1D
  • 1M
  • 1Y
115.8000
Interactive XHCF Chart

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Fund Profile & Information for XHCF

db x-trackers II IBOXX EUR LIQUID CORPORATE FINANCIALS UCITS ETF - Interest Rate Hedged is an open-end, UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of EUR-denominated investment grade corporate bonds of financial issuers while minimising the effect of market interest rates changes represented by German government yields.

Inception Date: 2014-02-26 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XHCF

NAV (on 2015-04-24) 115.9917
Assets (M) (on 2015-04-24) 20.2895
Shares out (M) 0.00
Market Cap (M) 0.23
% Premium -0.17
Average 52-Week % Premium -0.1144
Fund Leveraged N

Dividends for XHCF

No dividends reported

Performance for XHCF

1-Month 0.00% 1-Year +0.91%
3-Month -0.02% 3-Year -
Year To Date -0.36% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XHCF

Filing Date: 04/24/2015
Name Position Value % of Total
RABOBK 4 ⅛ 01/14/20 11 12,393 5.310%
RABOBK 4 ¾ 01/15/18 10 11,669 5.000%
CS 4 ¾ 08/05/19 8 9,261 3.968%
C 5 08/02/19 8 9,171 3.930%
RBS 5 ⅜ 09/30/19 6 7,426 3.182%
BNP 3 ¾ 11/25/20 6 7,291 3.124%
CS 3 ⅞ 01/25/17 7 7,250 3.106%
ASSGEN 5 ⅛ 09/16/24 5 7,105 3.044%
C 7 ⅜ 09/04/19 5 7,022 3.009%
HSBC 6 06/10/19 5 6,553 2.808%

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

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