• 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

191.3800 EUR 0.0500 0.03%

As of 13:16:49 ET on 09/18/2014.

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

Open: 191.3800 High - Low: 191.3800 - 191.3800 Primary Exchange: Tradegate
Volume: 25 52-Week Range: 181.8800 - 191.4300 Beta vs QX3A: 1.0814

ETF Chart for DXSW

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  • DXSW:TH 191.3800
  • 1D
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  • 1Y
191.4300
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 2014-09-17) 268.7649
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 +0.67% 1-Year +4.44%
3-Month +0.98% 3-Year +3.21%
Year To Date +3.34% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for DXSW

Filing Date: 03/31/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 70,000 72,684,318 28.058%
RAGB 4.85 03/15/26 42,170 54,341,831 20.977%
DHY 2 ⅝ 04/09/14 25,225 25,234,081 9.741%
KFW 3 ½ 07/04/21 19,000 21,850,849 8.435%
HYPFRA 3 ¼ 10/26/15 15,000 15,667,680 6.048%
DHY 4 ¼ 05/18/16 10,000 10,818,150 4.176%
WLBANK 2 ½ 09/01/15 10,000 10,314,298 3.982%
HYPFRA 3 01/26/15 10,000 10,212,500 3.942%
DKRED 3 ¼ 07/15/14 10,000 10,080,500 3.891%
HSHN Float 12/11/20 8,000 7,173,120 2.769%

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

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