• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

db x-trackers II iBoxx Germany Covered UCITS ETF

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DXSW:TH

194.0000 EUR 0.5200 0.27%

As of 06:33:43 ET on 01/26/2015.

Snapshot for db x-trackers II iBoxx Germany Covered UCITS ETF (DXSW)

Open: 194.0000 High - Low: 194.0000 - 194.0000 Primary Exchange: Tradegate
Volume: 250 52-Week Range: 185.5800 - 194.2300 Beta vs QX3A: 1.1193

ETF Chart for DXSW

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  • DXSW:TH 194.0000
  • 1D
  • 1M
  • 1Y
193.4800
Interactive DXSW Chart

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Fund Profile & Information for DXSW

db X-Trackers II IBOXX € GERMANY COVERED UCITS ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Investment Objective of the Fund is to track the performance of the IBOXX € Germany Covered Index. The Index is calculated as a basket index based on real bonds.

Inception Date: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for DXSW

NAV -
Assets (M) (on 2015-01-23) 176.9686
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DXSW

No dividends reported

Performance for DXSW

1-Month +0.31% 1-Year +3.92%
3-Month +0.82% 3-Year +3.45%
Year To Date +0.18% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for DXSW

Filing Date: 01/23/2015
Name Position Value % of Total
DGHYP 4 10/31/16 3,708 4,005,207 2.283%
HYPFRA 4 ⅜ 07/02/19 2,753 3,332,276 1.900%
HYPFRA 3 ¾ 05/25/16 2,940 3,158,867 1.801%
HVB 4 05/24/16 2,782 3,002,255 1.711%
HESLAN 4 ⅛ 06/08/16 2,689 2,909,832 1.659%
LBBW 2 ¼ 06/21/16 2,550 2,664,519 1.519%
DHY 4 ¼ 05/18/16 2,318 2,513,588 1.433%
MUNHYP 2 ½ 01/11/16 2,375 2,432,734 1.387%
MUNHYP 1 ¾ 06/03/22 2,086 2,323,805 1.325%
DEXGRP 4 ¾ 05/23/18 1,957 2,321,203 1.323%

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

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