• 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

149.7700 EUR 0.0200 0.01%

As of 12:15:28 ET on 08/20/2014.

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

Open: 149.7800 High - Low: 149.8400 - 149.3800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 149.1400 - 150.3800 Beta vs QW3E: 1.2215

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  • XB13:GR 149.8350
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149.7900
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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 2014-08-19) 149.8370
Assets (M) (on 2014-08-19) 193.6280
Shares out (M) 1.29
Market Cap (M) 193.54
% Premium -0.03
Average 52-Week % Premium -0.0339
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 +0.06% 1-Year +0.55%
3-Month +0.15% 3-Year +0.48%
Year To Date +0.40% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XB13

Filing Date: 03/31/2014
Name Position Value % of Total
OBL 2 ¼ 04/11/14 #154 31,128 31,140,451 16.929%
OBL 0 ½ 04/07/17 #163 26,500 26,702,312 14.517%
DBR 4 07/04/16 21,030 22,841,078 12.418%
DBR 3 ¼ 07/04/15 15,564 16,165,290 8.788%
OBL 2 ¼ 04/10/15 #157 15,000 15,319,893 8.329%
OBL 2 ½ 10/10/14 #155 10,670 10,799,641 5.871%
BKO 0 09/12/14 10,754 10,745,935 5.842%
OBL 2 ¾ 04/08/16 #160 9,740 10,246,152 5.570%
BKO 0 06/13/14 10,000 9,997,500 5.435%
DBR 4 ¼ 07/04/18 7,983 9,267,293 5.038%

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

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