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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

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

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XHCP:GR

115.9800 EUR 0.0500 0.04%

As of 11:45:05 ET on 05/05/2015.

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

Open: 115.9700 High - Low: 116.2900 - 115.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 114.4600 - 116.6400 Beta vs IBXXH1EU: -

ETF Chart for XHCP

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  • XHCP:GR 116.2800
  • 1D
  • 1M
  • 1Y
115.9300
Interactive XHCP Chart

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Fund Profile & Information for XHCP

db x-trackers II IBOXX EUR LIQUID CORPORATE 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 while minimising the effect of changes in market interest rates as represented by German government yields.

Inception Date: 2014-02-26 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XHCP

NAV (on 2015-05-04) 115.9288
Assets (M) (on 2015-05-04) 313.3123
Shares out (M) 0.02
Market Cap (M) 2.44
% Premium 0.00
Average 52-Week % Premium -0.1303
Fund Leveraged N

Dividends for XHCP

No dividends reported

Performance for XHCP

1-Month 0.00% 1-Year +0.51%
3-Month -0.20% 3-Year -
Year To Date -0.35% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XHCP

Filing Date: 05/04/2015
Name Position Value % of Total
RABOBK 4 ⅛ 01/14/20 56 65,554 2.689%
RABOBK 4 ¾ 01/15/18 55 61,975 2.542%
ENELIM 5 09/14/22 40 51,777 2.124%
CS 4 ¾ 08/05/19 41 49,120 2.015%
C 5 08/02/19 40 48,573 1.993%
RDSALN 4 ⅜ 05/14/18 40 46,546 1.909%
ORAFP 8 ⅛ 01/28/33 24 44,411 1.822%
RBS 5 ⅜ 09/30/19 32 39,341 1.614%
BNP 3 ¾ 11/25/20 33 38,498 1.579%
ROSW 6 ½ 03/04/21 28 37,622 1.543%

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

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