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

XHCF:GR
Xetra ETF
115.15
EUR
0.02
0.02%
As of 3:45 PM EDT 7/28/2016
Open
115.17
Day Range
115.13 - 115.20
Volume
0
Previous Close
115.17
52Wk Range
111.78 - 116.25
1 Yr Return
0.27%
Open
115.17
Day Range
115.13 - 115.20
Volume
0
Previous Close
115.17
52Wk Range
111.78 - 116.25
1 Yr Return
0.37%
YTD Return
-0.10%
NAV (on 07/27/2016)
115.1417
Total Assets (m EUR) (on 07/27/2016)
11.597
Inception Date
02/26/2014
Premium/Discount
0.02%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.04%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
46.24 53.78 k 6.65
37.48 48.82 k 6.03
33.68 39.84 k 4.92
33.03 39.44 k 4.87
27.08 32.00 k 3.95
23.11 31.97 k 3.95
26.42 31.49 k 3.89
23.11 29.79 k 3.68
22.20 27.37 k 3.38
23.11 26.82 k 3.31
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