• 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

115.6500 EUR 0.0200 0.02%

As of 15:45:06 ET on 08/29/2014.

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

Open: 115.6600 High - Low: 115.7500 - 115.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 113.7400 - 115.7500 Beta vs IBXXH3EU: -

ETF Chart for XHCF

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  • XHCF:GR 115.7500
  • 1D
  • 1M
  • 1Y
115.6700
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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 2014-08-28) 115.8039
Assets (M) (on 2014-08-28) 13.9311
Shares out (M) 0.00
Market Cap (M) 0.12
% Premium -0.12
Average 52-Week % Premium -0.1336
Fund Leveraged N

Dividends for XHCF

No dividends reported

Performance for XHCF

1-Month +0.27% 1-Year -
3-Month +0.45% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XHCF

Holding Data Unavailable.

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

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