Xtrackers II - EUR Covered Bond Swap UCITS ETF (ETR: XLIQ)

Assets	2.77M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.48%

Volume	72
Open	145.25
Previous Close	145.21
Day's Range	145.25 - 145.32
52-Week Low	138.75
52-Week High	146.61
Beta	0.94
Holdings	1
Inception Date	Nov 27, 2012

About XLIQ

Xtrackers II - EUR Covered Bond Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. It is managed by State Street Global Advisors Limited. The fund invests in the fixed income markets of the European Union. It uses derivatives such as swaps to invest in Euro denominated, fixed-rate covered bonds with maturity of at least 3 years. The fund invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Markit iBoxx EUR Liquid Covered Index, by employing synthetic replication methodology. The fund was formerly known as db x-trackers II - iBoxx EUR Liquid Covered UCITS ETF. Xtrackers II - EUR Covered Bond Swap UCITS ETF was formed on November 27, 2012 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XLIQ
• Provider: Xtrackers
• Index Tracked: Markit iBoxx Euro Liquid Covered Index - EUR

Performance

XLIQ had a total return of 3.48% in the past year. Since the fund's inception, the average annual return has been 0.63%, including dividends.