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db x-trackers II iBoxx EUR Liquid Covered UCITS ETF

XLIQ:GR
Xetra ETF
154.15
EUR
0.42
0.27%
As of 7:47 AM EDT 3/27/2017
Open
153.83
Day Range
153.83 - 154.21
Volume
0
Previous Close
153.73
52Wk Range
152.22 - 159.34
1 Yr Return
0.00%
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Open
153.83
Day Range
153.83 - 154.21
Volume
0
Previous Close
153.73
52Wk Range
152.22 - 159.34
1 Yr Return
-0.27%
YTD Return
-0.45%
NAV (on 03/24/2017)
153.8939
Total Assets (m EUR) (on 03/24/2017)
48.880
Inception Date
11/27/2012
Premium/Discount
-0.11%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.32%
3 Yr Return
2.94%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
651.16 638.06 k 1.31
578.71 575.16 k 1.18
578.71 565.92 k 1.16
506.27 530.09 k 1.08
508.39 507.60 k 1.04
506.27 494.44 k 1.01
477.46 470.85 k 0.96
438.06 446.82 k 0.91
433.82 446.33 k 0.91
433.82 441.71 k 0.90
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