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  • 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

193.6300 EUR 0.0400 0.02%

As of 06:08:32 ET on 03/31/2015.

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

Open: 193.6900 High - Low: 193.6900 - 191.9200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 188.5000 - 193.7700 Beta vs QX3A: -

ETF Chart for XBCD

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  • XBCD:GR 193.6200
  • 1D
  • 1M
  • 1Y
193.5900
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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 2015-03-27) 193.5960
Assets (M) (on 2015-03-27) 180.5156
Shares out (M) 0.01
Market Cap (M) 1.36
% Premium 0.02
Average 52-Week % Premium -0.0441
Fund Leveraged N

Dividends for XBCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 1.0468
Dividend Yield (ttm) 1.32%

Performance for XBCD

1-Month +0.14% 1-Year +3.96%
3-Month +0.69% 3-Year -
Year To Date +0.69% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XBCD

Filing Date: 03/30/2015
Name Position Value % of Total
DGHYP 4 10/31/16 29 31,493 2.319%
HYPFRA 4 ⅜ 07/02/19 22 26,331 1.939%
HYPFRA 3 ¾ 05/25/16 23 24,849 1.829%
HVB 4 05/24/16 22 23,624 1.739%
HESLAN 4 ⅛ 06/08/16 21 22,890 1.685%
LBBW 2 ¼ 06/21/16 20 20,955 1.543%
DHY 4 ¼ 05/18/16 18 19,775 1.456%
MUNHYP 1 ¾ 06/03/22 16 18,408 1.355%
MUNHYP 2 ½ 07/04/28 15 18,315 1.348%
DEXGRP 4 ¾ 05/23/18 15 18,297 1.347%

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

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