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db x-trackers II iBoxx EUR Liquid Covered UCITS ETF

XLIQ:GR
Xetra ETF
155.04
EUR
0.14
0.09%
As of 3:55 PM EST 2/24/2017
Open
154.88
Day Range
154.88 - 155.29
Volume
0
Previous Close
154.90
52Wk Range
152.22 - 159.34
1 Yr Return
0.87%
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Open
154.88
Day Range
154.88 - 155.29
Volume
0
Previous Close
154.90
52Wk Range
152.22 - 159.34
1 Yr Return
1.02%
YTD Return
0.13%
NAV (on 02/23/2017)
154.8903
Total Assets (m EUR) (on 02/23/2017)
45.014
Inception Date
11/27/2012
Premium/Discount
0.01%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.37%
3 Yr Return
3.43%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
602.40 596.06 k 1.32
535.72 535.10 k 1.19
535.72 528.58 k 1.17
468.66 495.96 k 1.10
468.66 473.85 k 1.05
468.66 460.88 k 1.02
441.91 439.95 k 0.98
405.47 418.76 k 0.93
401.60 415.68 k 0.92
403.92 411.95 k 0.92
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549