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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

153.2800 EUR 0.3400 0.22%

As of 07:45:03 ET on 03/02/2015.

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

Open: 152.9400 High - Low: 153.2800 - 152.9400 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 153.2800
  • 1D
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  • 1Y
152.9400
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 2015-02-26) 153.2820
Assets (M) (on 2015-02-26) 75.7613
Shares out (M) 0.49
Market Cap (M) 75.76
% Premium -0.15
Average 52-Week % Premium -0.0359
Fund Leveraged N

Dividends for XLIQ

No dividends reported

Performance for XLIQ

1-Month +0.59% 1-Year +8.92%
3-Month +1.55% 3-Year -
Year To Date +1.09% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XLIQ

Filing Date: 02/26/2015
Name Position Value % of Total
CFF 4 10/24/25 1,223 1,653,647 2.183%
ACACB 4 07/16/25 1,116 1,518,373 2.004%
RY 1 ⅝ 08/04/20 930 1,006,115 1.328%
BPCECB 1 ½ 01/30/20 884 941,853 1.243%
CFF 2 ⅜ 11/21/22 814 939,678 1.240%
BPCECB 2 ⅛ 09/17/20 765 852,486 1.125%
CS 1 03/12/19 814 846,479 1.117%
SANTAN 1 ⅛ 11/27/24 814 844,163 1.114%
CMCICB 1 ⅛ 02/06/19 799 832,861 1.099%
TD 0 ⅝ 07/29/19 814 832,165 1.098%

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

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