• 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

150.4900 EUR 0.0700 0.05%

As of 15:45:04 ET on 11/25/2014.

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

Open: 150.4700 High - Low: 150.7700 - 150.4700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 135.2100 - 150.7700 Beta vs IBXXECVT: 0.8889

ETF Chart for XLIQ

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  • XLIQ:GR 150.7700
  • 1D
  • 1M
  • 1Y
150.4200
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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 2014-11-24) 150.4760
Assets (M) (on 2014-11-24) 25.4563
Shares out (M) 0.17
Market Cap (M) 25.46
% Premium -0.04
Average 52-Week % Premium -0.0108
Fund Leveraged N

Dividends for XLIQ

No dividends reported

Performance for XLIQ

1-Month +0.81% 1-Year +8.52%
3-Month +2.03% 3-Year -
Year To Date +9.34% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XLIQ

Filing Date: 11/21/2014
Name Position Value % of Total
CFF 4 10/24/25 433 563,595 2.216%
ACACB 4 07/16/25 395 517,364 2.034%
BBVASM 3 ½ 12/05/17 329 371,688 1.461%
SANTAN 2 ⅞ 01/30/18 329 362,995 1.427%
RY 1 ⅝ 08/04/20 329 351,467 1.382%
BPCECB 1 ½ 01/30/20 313 334,384 1.315%
CFF 2 ⅜ 11/21/22 294 331,749 1.304%
BPCECB 2 ⅛ 09/17/20 271 297,740 1.171%
CS 1 03/12/19 288 297,367 1.169%
CMCICB 1 ⅛ 02/06/19 280 292,462 1.150%

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

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