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

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XHCF:GR
Xetra ETF
116.20
EUR
0.27
0.23%
As of 04:16:23 ET on 06/03/2015.
Open
115.91
Day Range
115.91 - 116.20
Volume
0
Previous Close
115.93
52Wk Range
114.17 - 116.39
1 Yr Return
0.97%
NAV (on 06/01/2015)
115.7891
Total Assets (m EUR) (on 06/01/2015)
21.496
Inception Date
02/26/2014
Premium/Discount
0.00%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.16%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
RABOBK 4 ⅛ 01/14/20 42.52 49.96 k 6.15
RABOBK 4 ¾ 01/15/18 41.61 47.18 k 5.81
CS 4 ¾ 08/05/19 30.98 37.46 k 4.61
C 5 08/02/19 30.38 36.97 k 4.55
RBS 5 ⅜ 09/30/19 24.30 29.92 k 3.69
BNP 3 ¾ 11/25/20 24.91 29.31 k 3.61
C 7 ⅜ 09/04/19 21.26 28.30 k 3.49
ASSGEN 5 ⅛ 09/16/24 21.26 28.08 k 3.46
HSBC 6 06/10/19 21.26 26.52 k 3.27
BNP 4 ⅛ 01/14/22 20.41 24.80 k 3.05
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549