• 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

150.6800 EUR 0.0200 0.01%

As of 12:45:05 ET on 12/18/2014.

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

Open: 150.8000 High - Low: 151.1600 - 150.5200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 135.2100 - 151.1900 Beta vs IBXXECVT: 0.8938

ETF Chart for XLIQ

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  • XLIQ:GR 150.8900
  • 1D
  • 1M
  • 1Y
150.7000
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 2014-12-17) 150.9000
Assets (M) (on 2014-12-17) 71.5527
Shares out (M) 0.47
Market Cap (M) 71.45
% Premium -0.13
Average 52-Week % Premium -0.0155
Fund Leveraged N

Dividends for XLIQ

No dividends reported

Performance for XLIQ

1-Month +0.25% 1-Year +8.87%
3-Month +1.76% 3-Year -
Year To Date +9.50% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XLIQ

Filing Date: 12/17/2014
Name Position Value % of Total
CFF 4 10/24/25 1,158 1,525,289 2.131%
ACACB 4 07/16/25 1,056 1,401,820 1.958%
BBVASM 3 ½ 12/05/17 909 992,962 1.387%
SANTAN 2 ⅞ 01/30/18 880 969,637 1.355%
RY 1 ⅝ 08/04/20 880 940,336 1.314%
BPCECB 1 ½ 01/30/20 836 895,379 1.251%
CFF 2 ⅜ 11/21/22 770 873,068 1.220%
BPCECB 2 ⅛ 09/17/20 724 797,177 1.114%
CS 1 03/12/19 770 794,953 1.111%
CMCICB 1 ⅛ 02/06/19 748 781,987 1.092%

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

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