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

db x-trackers II iBoxx EUR Liquid Covered UCITS ETF

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XLIQ:GR

154.8100 EUR 0.1600 0.10%

As of 06:58:06 ET on 04/27/2015.

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

Open: 154.8200 High - Low: 154.8900 - 154.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 139.8300 - 155.2500 Beta vs IBXXECVT: 0.8908

ETF Chart for XLIQ

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  • XLIQ:GR 154.8100
  • 1D
  • 1M
  • 1Y
154.6500
Interactive XLIQ Chart

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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 2015-04-23) 154.6580
Assets (M) (on 2015-04-23) 79.5345
Shares out (M) 0.51
Market Cap (M) 79.61
% Premium -0.04
Average 52-Week % Premium -0.0487
Fund Leveraged N

Dividends for XLIQ

No dividends reported

Performance for XLIQ

1-Month +0.62% 1-Year +9.24%
3-Month +1.60% 3-Year -
Year To Date +2.22% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XLIQ

Filing Date: 04/24/2015
Name Position Value % of Total
ACACB 4 07/16/25 1,188 1,648,212 2.071%
RY 1 ⅝ 08/04/20 990 1,078,306 1.355%
BPCECB 1 ½ 01/30/20 941 1,008,275 1.267%
SANTAN 1 ⅛ 11/27/24 867 916,874 1.152%
BPCECB 2 ⅛ 09/17/20 815 913,511 1.148%
CS 1 03/12/19 867 895,419 1.125%
ABNANV 2 ½ 09/05/23 743 890,492 1.119%
TD 0 ⅝ 07/29/19 867 889,997 1.119%
CRH 2.4 01/17/25 743 888,944 1.117%
ABNANV 2 ⅜ 01/23/24 743 879,822 1.106%

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

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