• 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

149.8100 EUR 0.0100 0.01%

As of 15:45:03 ET on 11/27/2014.

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

Open: 149.8200 High - Low: 149.8600 - 149.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 149.2000 - 150.3800 Beta vs QW3E: 1.2702

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  • XB13:GR 149.8450
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149.8200
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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 2014-11-26) 149.8610
Assets (M) (on 2014-11-26) 75.4036
Shares out (M) 0.50
Market Cap (M) 75.38
% Premium -0.03
Average 52-Week % Premium -0.0331
Fund Leveraged N

Dividends for XB13

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.5318
Dividend Yield (ttm) 0.36%

Performance for XB13

1-Month -0.02% 1-Year +0.28%
3-Month +0.02% 3-Year +0.34%
Year To Date +0.42% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XB13

Filing Date: 11/26/2014
Name Position Value % of Total
DBR 4 07/04/16 6,842 7,390,761 9.802%
DBR 3 ½ 01/04/16 6,842 7,322,406 9.712%
DBR 3 ¾ 01/04/17 5,949 6,621,985 8.783%
DBR 4 ¼ 07/04/17 5,651 6,376,335 8.457%
OBL 2 ¾ 04/08/16 #160 5,354 5,650,201 7.494%
OBL 0 ½ 04/07/17 #163 5,354 5,438,139 7.213%
OBL 2 02/26/16 #159 4,759 4,951,216 6.567%
OBL 1 ¼ 10/14/16 #161 4,759 4,880,802 6.473%
OBL 0 ¾ 02/24/17 #162 4,759 4,869,351 6.458%
OBL 0 ½ 10/13/17 #164 4,759 4,835,097 6.413%

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

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