• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

db x-trackers II IBOXX GERMANY COVERED UCITS ETF - 1D

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XBCD:GR

188.8500 EUR 0.0200 0.01%

As of 15:45:07 ET on 07/31/2014.

Snapshot for db x-trackers II IBOXX GERMANY COVERED UCITS ETF - 1D (XBCD)

Open: 188.7800 High - Low: 188.8500 - 188.5700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 186.6600 - 191.4700 Beta vs QX3A: -

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  • XBCD:GR 188.5700
  • 1D
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  • 1Y
188.8300
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Fund Profile & Information for XBCD

db x-trackers II IBOXX GERMANY COVERED UCITS ETF is an open-end, UCITS IV compliant exchange traded investment fund incorporated in Luxembourg. The investment objective of the ETF is to track the performance before fees and expenses of the IBOXX € GERMANY COVERED index.

Inception Date: 2013-11-29 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XBCD

NAV (on 2014-07-30) 188.8220
Assets (M) (on 2014-07-30) 274.2192
Shares out (M) 0.00
Market Cap (M) 0.19
% Premium 0.00
Average 52-Week % Premium -0.0128
Fund Leveraged N

Dividends for XBCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 2.5521
Dividend Yield (ttm) 1.35%

Performance for XBCD

1-Month +0.18% 1-Year -
3-Month +1.12% 3-Year -
Year To Date +2.50% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XBCD

Holding Data Unavailable.

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

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