Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

db x-trackers II iBoxx EUR Liquid Covered UCITS ETF

+ Add to Watchlist

XLIQ:GR

152.5100 EUR 0.3400 0.22%

As of 15:45:02 ET on 05/29/2015.

Snapshot for db x-trackers II iBoxx EUR Liquid Covered UCITS ETF (XLIQ)

Open: 152.3800 High - Low: 152.6500 - 152.3100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 141.3900 - 155.2500 Beta vs IBXXECVT: -

ETF Chart for XLIQ

No chart data available.
  • XLIQ:GR 152.6300
  • 1D
  • 1M
  • 1Y
152.1700
Interactive XLIQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XLIQ

db x-trackers II IBOXX EUR Liquid Covered UCITS ETF is a UCITS IV compliant exchange traded investment fund registered in Luxembourg. The investment objective of the ETF is to track the performance before fees and expenses of the IBOXX EUR LIQUID COVERED INDEX® Index by investing in transferable securities and using index swap agreements.

Inception Date: 2012-11-27 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XLIQ

NAV (on 2015-05-28) 152.2220
Assets (M) (on 2015-05-28) 69.1855
Shares out (M) 0.45
Market Cap (M) 69.32
% Premium -0.03
Average 52-Week % Premium -0.0550
Fund Leveraged N

Dividends for XLIQ

No dividends reported

Performance for XLIQ

1-Month -0.65% 1-Year +6.12%
3-Month -0.28% 3-Year -
Year To Date +0.81% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XLIQ

Filing Date: 05/28/2015
Name Position Value % of Total
RY 1 ⅝ 08/04/20 891 962,889 1.392%
BPCECB 1 ½ 01/30/20 847 901,746 1.303%
BPCECB 2 ⅛ 09/17/20 733 815,451 1.179%
CS 1 03/12/19 780 803,248 1.161%
TD 0 ⅝ 07/29/19 780 797,406 1.153%
SANTAN 1 ⅛ 11/27/24 780 796,829 1.152%
CMCICB 1 ⅛ 02/06/19 758 788,289 1.139%
ABNANV 2 ½ 09/05/23 668 783,012 1.132%
UBIIM 3 ⅛ 10/14/20 668 777,980 1.124%
CRH 2.4 01/17/25 668 774,674 1.120%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil