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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

152.0400 EUR 0.3500 0.23%

As of 15:45:04 ET on 01/30/2015.

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

Open: 151.7400 High - Low: 152.3700 - 151.7400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 137.6300 - 152.3700 Beta vs IBXXECVT: 0.8918

ETF Chart for XLIQ

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  • XLIQ:GR 152.3400
  • 1D
  • 1M
  • 1Y
151.6900
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 2015-01-29) 152.0430
Assets (M) (on 2015-01-29) 72.0945
Shares out (M) 0.47
Market Cap (M) 72.09
% Premium -0.23
Average 52-Week % Premium -0.0258
Fund Leveraged N

Dividends for XLIQ

No dividends reported

Performance for XLIQ

1-Month +0.50% 1-Year +8.57%
3-Month +1.38% 3-Year -
Year To Date +0.50% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XLIQ

Filing Date: 01/28/2015
Name Position Value % of Total
CFF 4 10/24/25 1,181 1,581,323 2.191%
ACACB 4 07/16/25 1,078 1,453,563 2.014%
SANTAN 2 ⅞ 01/30/18 898 993,078 1.376%
RY 1 ⅝ 08/04/20 898 965,480 1.338%
BPCECB 1 ½ 01/30/20 853 918,333 1.272%
CFF 2 ⅜ 11/21/22 786 900,315 1.247%
BPCECB 2 ⅛ 09/17/20 738 819,152 1.135%
CS 1 03/12/19 786 814,601 1.128%
CMCICB 1 ⅛ 02/06/19 763 801,773 1.111%
SANTAN 1 ⅛ 11/27/24 786 800,829 1.109%

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

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