• 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

149.3300 EUR 0.3900 0.26%

As of 10:45:26 ET on 10/01/2014.

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

Open: 148.9600 High - Low: 149.3600 - 148.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 134.3900 - 149.3600 Beta vs IBXXECVT: 0.8861

ETF Chart for XLIQ

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  • XLIQ:GR 149.1600
  • 1D
  • 1M
  • 1Y
148.9400
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 2014-09-30) 149.0340
Assets (M) (on 2014-09-30) 2.2597
Shares out (M) 0.02
Market Cap (M) 2.26
% Premium -0.06
Average 52-Week % Premium -0.0067
Fund Leveraged N

Dividends for XLIQ

No dividends reported

Performance for XLIQ

1-Month +0.82% 1-Year +9.00%
3-Month +2.65% 3-Year -
Year To Date +8.22% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XLIQ

Filing Date: 09/30/2014
Name Position Value % of Total
CFF 4 10/24/25 43 55,568 2.461%
ACACB 4 07/16/25 39 49,736 2.203%
BBVASM 3 ½ 12/05/17 32 36,477 1.616%
SANTAN 2 ⅞ 01/30/18 32 35,633 1.578%
RY 1 ⅝ 08/04/20 32 34,375 1.523%
BPCECB 1 ½ 01/30/20 31 32,650 1.446%
CFF 2 ⅜ 11/21/22 28 32,114 1.423%
BPCECB 2 ⅛ 09/17/20 27 29,563 1.310%
CS 1 03/12/19 28 29,215 1.294%
CMCICB 1 ⅛ 02/06/19 27 28,647 1.269%

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

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