• 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

147.7300 EUR 0.2700 0.18%

As of 15:45:06 ET on 08/29/2014.

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

Open: 148.0800 High - Low: 148.1800 - 147.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 133.8600 - 148.1800 Beta vs IBXXECVT: -

ETF Chart for XLIQ

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  • XLIQ:GR 148.0700
  • 1D
  • 1M
  • 1Y
148.0000
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 2014-08-28) 148.0530
Assets (M) (on 2014-08-28) 2.2448
Shares out (M) 0.02
Market Cap (M) 2.24
% Premium -0.04
Average 52-Week % Premium -0.0224
Fund Leveraged N

Dividends for XLIQ

No dividends reported

Performance for XLIQ

1-Month +1.24% 1-Year +9.28%
3-Month +2.79% 3-Year -
Year To Date +7.34% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XLIQ

Filing Date: 03/31/2014
Name Position Value % of Total
CFF 3 ¾ 01/24/17 1,250 1,358,574 19.185%
ABBEY 3 ⅜ 06/08/15 1,250 1,292,664 18.255%
DBR 6 ½ 07/04/27 800 1,227,976 17.341%
UKRAIL 1 ⅜ 11/22/37 745 1,142,340 16.132%
DBR 3 ¾ 01/04/17 1,000 1,097,898 15.504%
DBR 3 ¾ 01/04/19 550 632,883 8.937%
BTPS 3 ¾ 08/01/16 50 53,224 0.752%
BTPS 3 ¾ 04/15/16 50 52,921 0.747%

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

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