- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Germany
db x-trackers II iBoxx Germany 1-3 UCITS ETF
+ Add to WatchlistXB13:GR
151.7100 EUR 0.0900 0.06%As of 02:27:06 ET on 06/20/2013.
Snapshot for db x-trackers II iBoxx Germany 1-3 UCITS ETF (XB13)
| Open: | 151.7100 | High - Low: | 151.7100 - 151.7100 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 148.3800 - 154.6500 | Beta vs QW3E: | 1.1452 |
Fund Profile & Information for XB13
db x-trackers II - iBOXX Germany 1-3 UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. This aims to track the performance of the underlying asset, which is the IBOXX € Germany 1-3. The Indexwhich is calculated as a basket index based on real bonds, represents the 1-3 years maturity Euro and legacy currency sovereign debt issued by the German Gov.
| Inception Date: | 2011-12-31 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XB13
| NAV | (on 2013-06-18) 151.9950 |
|---|---|
| Assets (M) | (on 2013-06-18) 226.5170 |
| Shares out (M) | 1.49 |
| Market Cap (M) | 226.09 |
| % Premium | -0.06 |
| Average 52-Week % Premium | -0.0170 |
| Fund Leveraged | N |
Dividends for XB13
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-25) 1.9995 |
| Dividend Yield (ttm) | 1.32% |
Performance for XB13
| 1-Month | -0.40% | 1-Year | -0.26% |
|---|---|---|---|
| 3-Month | -0.39% | 3-Year | +0.86% |
| Year To Date | -0.37% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for XB13
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 4 ¼ 07/04/14 | 55,000 | 57,500,009 | 25.386% |
| DBR 3 ¼ 07/04/15 | 39,680 | 42,297,408 | 18.674% |
| BKO 0 ¼ 03/14/14 | 28,430 | 28,481,174 | 12.574% |
| DBR 4 ¼ 01/04/14 | 25,690 | 26,325,828 | 11.623% |
| DBR 3 ½ 01/04/16 | 16,000 | 17,395,816 | 7.680% |
| DBR 3 ¾ 01/04/15 | 16,310 | 17,262,721 | 7.621% |
| OBL 4 10/11/13 #153 | 14,440 | 14,641,438 | 6.464% |
| DBR 3 ¾ 07/04/13 | 10,000 | 10,028,600 | 4.428% |
| BKO 1 ¾ 06/14/13 | 4,750 | 4,751,663 | 2.098% |
| BKO 0 ¼ 12/13/13 | 2,750 | 2,753,438 | 1.216% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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