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db x-trackers II iBoxx EUR Liquid Covered UCITS ETF

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XLIQ:GR
Xetra ETF
150.03
EUR
0.39
0.26%
As of 15:45:02 ET on 07/03/2015.
Open
149.76
Day Range
149.76 - 150.14
Volume
0
Previous Close
149.64
52Wk Range
142.39 - 155.25
1 Yr Return
3.49%
NAV (on 07/02/2015)
149.683
Total Assets (m EUR) (on 07/02/2015)
62.044
Inception Date
11/27/2012
Premium/Discount
-0.03%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-2.46%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
RY 1 ⅝ 08/04/20 826.80 883.09 k 1.42
BPCECB 1 ½ 01/30/20 785.90 830.81 k 1.34
BPCECB 2 ⅛ 09/17/20 680.34 749.85 k 1.21
CS 1 03/12/19 723.45 742.13 k 1.20
TD 0 ⅝ 07/29/19 723.45 735.31 k 1.19
CMCICB 1 ⅛ 02/06/19 703.00 729.01 k 1.17
UBIIM 3 ⅛ 10/14/20 620.10 715.93 k 1.15
SANTAN 1 ⅛ 11/27/24 723.45 713.24 k 1.15
ABNANV 2 ½ 09/05/23 620.10 710.34 k 1.14
ABNANV 2 ⅜ 01/23/24 620.10 698.27 k 1.13
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