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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

152.9800 EUR 0.2600 0.17%

As of 03:15:48 ET on 03/05/2015.

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

Open: 152.7100 High - Low: 152.9800 - 152.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 138.4500 - 153.4500 Beta vs IBXXECVT: 0.8785

ETF Chart for XLIQ

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  • XLIQ:GR 152.9800
  • 1M
  • 1Y
152.7200
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 2015-03-03) 153.0610
Assets (M) (on 2015-03-03) 75.6523
Shares out (M) 0.49
Market Cap (M) 75.48
% Premium -0.11
Average 52-Week % Premium -0.0377
Fund Leveraged N

Dividends for XLIQ

No dividends reported

Performance for XLIQ

1-Month +0.43% 1-Year +8.49%
3-Month +1.65% 3-Year -
Year To Date +0.95% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XLIQ

Filing Date: 03/03/2015
Name Position Value % of Total
CFF 4 10/24/25 1,257 1,693,831 2.239%
ACACB 4 07/16/25 1,147 1,556,264 2.057%
RY 1 ⅝ 08/04/20 956 1,033,444 1.366%
BPCECB 1 ½ 01/30/20 908 967,418 1.279%
BPCECB 2 ⅛ 09/17/20 786 875,063 1.157%
CS 1 03/12/19 836 869,414 1.149%
SANTAN 1 ⅛ 11/27/24 836 867,240 1.146%
TD 0 ⅝ 07/29/19 836 854,785 1.130%
CMCICB 1 ⅛ 02/06/19 813 846,011 1.118%
ABNANV 2 ½ 09/05/23 717 845,521 1.118%

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

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