• 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

149.7900 EUR 0.1200 0.08%

As of 15:15:03 ET on 04/17/2014.

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

Open: 149.9100 High - Low: 149.9600 - 149.5400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 148.6900 - 152.5100 Beta vs QW3E: 1.3093

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  • XB13:GR 149.8800
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149.9100
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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 2014-04-16) 149.9440
Assets (M) (on 2014-04-16) 183.9478
Shares out (M) 1.23
Market Cap (M) 183.76
% Premium -0.02
Average 52-Week % Premium -0.0392
Fund Leveraged N

Dividends for XB13

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-25) 2.2421
Dividend Yield (ttm) 1.50%

Performance for XB13

1-Month -0.05% 1-Year -0.21%
3-Month -0.03% 3-Year +1.28%
Year To Date +0.05% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XB13

Filing Date: 02/28/2014
Name Position Value % of Total
OBL 2 ½ 02/27/15 #156 47,000 48,100,547 23.799%
BKO 0 ¼ 03/14/14 20,954 20,954,000 10.367%
DBR 3 ½ 07/04/19 17,489 20,064,705 9.927%
DBR 3 ¾ 01/04/19 17,274 19,884,091 9.838%
DBR 4 07/04/16 15,000 16,345,707 8.087%
DBR 3 ¼ 07/04/15 15,564 16,211,279 8.021%
OBL 2 ¼ 04/10/15 #157 15,000 15,351,318 7.595%
BKO 0 12/12/14 15,000 14,987,250 7.415%
DBR 4 ¼ 07/04/18 7,983 9,278,759 4.591%
OBL 2 ¼ 04/11/14 #154 9,018 9,036,938 4.471%

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

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