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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

116.0500 EUR 0.0200 0.02%

As of 15:45:03 ET on 02/27/2015.

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

Open: 116.0800 High - Low: 116.3400 - 116.0500 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 116.3300
  • 1D
  • 1M
  • 1Y
116.0700
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 2015-02-26) 116.2406
Assets (M) (on 2015-02-26) 20.3207
Shares out (M) 0.00
Market Cap (M) 0.23
% Premium -0.15
Average 52-Week % Premium -0.1277
Fund Leveraged N

Dividends for XHCF

No dividends reported

Performance for XHCF

1-Month +0.26% 1-Year +1.78%
3-Month -0.07% 3-Year -
Year To Date -0.15% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XHCF

Filing Date: 02/26/2015
Name Position Value % of Total
RABOBK 4 ⅛ 01/14/20 10 12,291 5.255%
RABOBK 4 ¾ 01/15/18 10 11,585 4.953%
CS 4 ¾ 08/05/19 8 9,234 3.948%
C 5 08/02/19 7 9,130 3.904%
RBS 5 ⅜ 09/30/19 6 7,408 3.167%
BNP 3 ¾ 11/25/20 6 7,269 3.108%
CS 3 ⅞ 01/25/17 7 7,209 3.083%
ASSGEN 5 ⅛ 09/16/24 5 7,122 3.045%
C 7 ⅜ 09/04/19 5 6,995 2.991%
HSBC 6 06/10/19 5 6,513 2.785%

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

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