• 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

149.9000 EUR 0.0900 0.06%

As of 10:01:36 ET on 10/30/2014.

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

Open: 149.8200 High - Low: 149.9000 - 149.8200 Primary Exchange: Xetra ETF
Volume: 114 52-Week Range: 149.2000 - 150.3800 Beta vs QW3E: 1.2687

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  • XB13:GR 149.8950
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149.8100
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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 2014-10-29) 149.8690
Assets (M) (on 2014-10-29) 108.3148
Shares out (M) 0.72
Market Cap (M) 108.34
% Premium -0.04
Average 52-Week % Premium -0.0334
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 +0.38%
3-Month +0.06% 3-Year +0.46%
Year To Date +0.42% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XB13

Filing Date: 10/29/2014
Name Position Value % of Total
DBR 4 07/04/16 9,966 10,766,030 9.940%
DBR 3 ½ 01/04/16 9,966 10,667,957 9.849%
DBR 3 ¾ 01/04/17 8,666 9,643,239 8.903%
DBR 4 ¼ 07/04/17 8,232 9,284,381 8.572%
OBL 2 ¾ 04/08/16 #160 7,800 8,231,415 7.600%
OBL 0 ½ 04/07/17 #163 7,800 7,919,122 7.311%
OBL 2 02/26/16 #159 6,932 7,212,496 6.659%
OBL 1 ¼ 10/14/16 #161 7,017 7,195,510 6.643%
OBL 1 ¾ 10/09/15 #158 7,052 7,177,610 6.627%
OBL 0 ¾ 02/24/17 #162 6,932 7,090,946 6.547%

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

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