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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

115.7500 EUR 0.0500 0.04%

As of 15:45:04 ET on 01/30/2015.

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

Open: 115.7300 High - Low: 116.0000 - 115.7200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 113.7400 - 116.3900 Beta vs IBXXH3EU: -

ETF Chart for XHCF

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  • XHCF:GR 115.9700
  • 1D
  • 1M
  • 1Y
115.7000
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 2015-01-29) 115.9578
Assets (M) (on 2015-01-29) 20.2040
Shares out (M) 0.00
Market Cap (M) 0.23
% Premium -0.22
Average 52-Week % Premium -0.1237
Fund Leveraged N

Dividends for XHCF

No dividends reported

Performance for XHCF

1-Month -0.40% 1-Year -
3-Month -0.18% 3-Year -
Year To Date -0.40% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XHCF

Filing Date: 01/28/2015
Name Position Value % of Total
RABOBK 4 ⅛ 01/14/20 11 12,577 5.394%
RABOBK 4 ¾ 01/15/18 11 11,952 5.126%
CS 4 ¾ 08/05/19 8 9,076 3.892%
C 5 08/02/19 7 8,952 3.839%
CS 3 ⅞ 01/25/17 7 7,390 3.169%
RBS 5 ⅜ 09/30/19 6 7,262 3.114%
BNP 3 ¾ 11/25/20 6 7,137 3.061%
ASSGEN 5 ⅛ 09/16/24 5 6,949 2.980%
C 7 ⅜ 09/04/19 5 6,861 2.942%
BACR 4 01/20/17 6 6,602 2.831%

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

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