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db x-trackers II iBoxx EUR Liquid Corporate Financials UCITS ETF

XHCF:GR
Xetra ETF
115.58
EUR
0.01
0.01%
As of 2:45 PM EDT 8/25/2016
Open
115.58
Day Range
115.56 - 115.68
Volume
0
Previous Close
115.59
52Wk Range
111.78 - 116.25
1 Yr Return
0.82%
Open
115.58
Day Range
115.56 - 115.68
Volume
0
Previous Close
115.59
52Wk Range
111.78 - 116.25
1 Yr Return
0.99%
YTD Return
0.27%
NAV (on 08/24/2016)
115.6277
Total Assets (m EUR) (on 08/24/2016)
8.650
Inception Date
02/26/2014
Premium/Discount
-0.03%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.53%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
447.71 521.19 k 6.65
351.78 462.00 k 5.89
339.78 387.11 k 4.94
333.71 383.05 k 4.89
223.82 312.44 k 3.99
262.26 310.38 k 3.96
255.84 307.16 k 3.92
223.82 289.42 k 3.69
214.89 265.89 k 3.39
223.82 261.19 k 3.33
Profile
db x-trackers II iBoxx EUR Liquid Corporate Financials UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the IBOXX EUR LIQUID CORPORATE 100 FINANCIALS SUB-INDEX.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549