• 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

116.0200 EUR 0.1500 0.13%

As of 06:45:43 ET on 08/27/2014.

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

Open: 115.8900 High - Low: 116.0200 - 115.8900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 114.3400 - 116.5000 Beta vs IBXXH1EU: -

ETF Chart for XHCP

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  • XHCP:GR 116.0200
  • 1M
  • 1Y
115.8700
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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 2014-08-25) 115.9267
Assets (M) (on 2014-08-25) 205.2588
Shares out (M) 0.02
Market Cap (M) 1.86
% Premium -0.13
Average 52-Week % Premium -0.1318
Fund Leveraged N

Dividends for XHCP

No dividends reported

Performance for XHCP

1-Month +0.30% 1-Year -
3-Month +0.47% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XHCP

Holding Data Unavailable.

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

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