• 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

141.7800 EUR 0.2600 0.18%

As of 15:15:05 ET on 04/17/2014.

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

Open: 142.0200 High - Low: 142.1000 - 140.3200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 132.7200 - 142.1900 Beta vs IBXXECVT: -

ETF Chart for XLIQ

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  • XLIQ:GR 141.8800
  • 1D
  • 1M
  • 1Y
142.0400
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 2014-04-16) 142.0240
Assets (M) (on 2014-04-16) 7.1171
Shares out (M) 0.05
Market Cap (M) 7.10
% Premium 0.01
Average 52-Week % Premium -0.1229
Fund Leveraged N

Dividends for XLIQ

No dividends reported

Performance for XLIQ

1-Month +0.49% 1-Year +2.68%
3-Month +2.12% 3-Year -
Year To Date +3.02% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XLIQ

Filing Date: 02/28/2014
Name Position Value % of Total
CFF 3 ¾ 01/24/17 1,250 1,361,124 19.290%
ABBEY 3 ⅜ 06/08/15 1,250 1,295,703 18.363%
DBR 6 ½ 07/04/27 800 1,224,573 17.355%
UKRAIL 1 ⅜ 11/22/37 747 1,125,972 15.958%
DBR 3 ¾ 01/04/17 1,000 1,100,899 15.602%
DBR 3 ¾ 01/04/19 550 633,105 8.973%
BTPS 3 ¾ 08/01/16 50 53,075 0.752%
BTPS 3 ¾ 04/15/16 50 52,859 0.749%

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

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