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

db x-trackers II iBoxx Germany 1-3 UCITS ETF

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XB13:GR

149.9700 EUR 0.0400 0.03%

As of 07:45:42 ET on 10/02/2014.

Snapshot for db x-trackers II iBoxx Germany 1-3 UCITS ETF (XB13)

Open: 149.9300 High - Low: 149.9900 - 149.9300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 149.2000 - 150.3800 Beta vs QW3E: 1.2466

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  • XB13:GR 149.9800
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149.9300
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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 2014-09-30) 149.9780
Assets (M) (on 2014-09-30) 116.6427
Shares out (M) 0.78
Market Cap (M) 116.64
% Premium -0.03
Average 52-Week % Premium -0.0321
Fund Leveraged N

Dividends for XB13

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.5318
Dividend Yield (ttm) 0.35%

Performance for XB13

1-Month +0.05% 1-Year +0.46%
3-Month +0.13% 3-Year +0.46%
Year To Date +0.50% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XB13

Filing Date: 10/01/2014
Name Position Value % of Total
DBR 4 07/04/16 10,725 11,591,236 9.937%
DBR 3 ½ 01/04/16 10,725 11,481,369 9.843%
DBR 3 ¾ 01/04/17 9,327 10,387,845 8.906%
DBR 4 ¼ 07/04/17 8,860 10,004,212 8.577%
OBL 2 ¾ 04/08/16 #160 8,393 8,861,032 7.597%
OBL 0 ½ 04/07/17 #163 8,393 8,531,777 7.314%
OBL 2 02/26/16 #159 7,461 7,765,119 6.657%
OBL 1 ¼ 10/14/16 #161 7,461 7,751,419 6.645%
OBL 1 ¾ 10/09/15 #158 7,461 7,725,378 6.623%
OBL 0 ¾ 02/24/17 #162 7,461 7,639,984 6.550%

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

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