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db x-trackers II iBoxx EUR Liquid Covered UCITS ETF

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XLIQ:GR
Xetra ETF
153.02
EUR
0.04
0.03%
As of 15:45:25 ET on 02/05/2016.
Open
153.01
Day Range
152.98 - 153.36
Volume
0
Previous Close
152.98
52Wk Range
148.37 - 155.25
1 Yr Return
0.58%
Open
153.01
Day Range
152.98 - 153.36
Volume
0
Previous Close
152.98
52Wk Range
148.37 - 155.25
1 Yr Return
0.59%
YTD Return
1.12%
NAV (on 02/04/2016)
152.987
Total Assets (m EUR) (on 02/04/2016)
29.069
Inception Date
11/27/2012
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.85%
3 Yr Return
4.74%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BPCECB 1 ½ 01/30/20 313.14 331.45 k 1.14
ABNANV 1 ½ 09/30/30 288.31 301.39 k 1.04
CS 1 03/12/19 288.31 299.14 k 1.03
BPCECB 2 ⅛ 09/17/20 271.08 298.49 k 1.03
TD 0 ⅝ 07/29/19 288.31 294.74 k 1.01
CMCICB 1 ⅛ 02/06/19 280.20 293.52 k 1.01
SANTAN 1 ⅛ 11/27/24 288.31 288.69 k 0.99
UBIIM 3 ⅛ 10/14/20 247.01 279.70 k 0.96
MONTE 2 ⅞ 07/16/24 247.01 268.04 k 0.92
CMCICB 2 ½ 09/11/23 222.44 258.01 k 0.89
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549