• 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

149.8900 EUR 0.0200 0.01%

As of 15:45:03 ET on 12/19/2014.

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

Open: 149.8800 High - Low: 149.9400 - 149.8800 Primary Exchange: Xetra ETF
Volume: 50 52-Week Range: 148.9400 - 150.3800 Beta vs QW3E: 1.2854

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  • XB13:GR 149.9250
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149.8700
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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 2014-12-18) 149.8950
Assets (M) (on 2014-12-18) 40.9446
Shares out (M) 0.27
Market Cap (M) 40.94
% Premium -0.02
Average 52-Week % Premium -0.0322
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 +0.10% 1-Year +0.50%
3-Month 0.00% 3-Year +0.22%
Year To Date +0.47% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XB13

Filing Date: 12/18/2014
Name Position Value % of Total
DBR 4 07/04/16 3,642 3,935,586 9.612%
DBR 3 ½ 01/04/16 3,642 3,897,703 9.519%
DBR 3 ¾ 01/04/17 3,167 3,526,217 8.612%
DBR 4 ¼ 07/04/17 3,009 3,395,647 8.293%
OBL 2 ¾ 04/08/16 #160 2,850 3,008,292 7.347%
OBL 0 ½ 04/07/17 #163 2,850 2,896,009 7.073%
OBL 2 02/26/16 #159 2,533 2,635,960 6.438%
OBL 1 ¼ 10/14/16 #161 2,533 2,599,610 6.349%
OBL 0 ¾ 02/24/17 #162 2,533 2,593,344 6.334%
OBL 0 ½ 10/13/17 #164 2,533 2,574,828 6.288%

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

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