• 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

190.9100 EUR 0.3800 0.20%

As of 13:45:09 ET on 10/30/2014.

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

Open: 190.5500 High - Low: 190.9500 - 190.4600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 186.6600 - 191.4700 Beta vs QX3A: -

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  • XBCD:GR 190.8900
  • 1D
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  • 1Y
190.5300
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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 2014-10-29) 190.8370
Assets (M) (on 2014-10-29) 258.0568
Shares out (M) 0.03
Market Cap (M) 4.96
% Premium -0.16
Average 52-Week % Premium -0.0400
Fund Leveraged N

Dividends for XBCD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 2.5521
Dividend Yield (ttm) 1.34%

Performance for XBCD

1-Month +0.11% 1-Year -
3-Month +0.81% 3-Year -
Year To Date +3.41% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XBCD

Filing Date: 10/29/2014
Name Position Value % of Total
DGHYP 4 10/31/16 106 118,120 2.380%
HYPFRA 3 ¼ 10/26/15 109 112,431 2.266%
HYPFRA 3 ¾ 05/25/16 89 95,826 1.931%
HYPFRA 4 ⅜ 07/02/19 79 94,856 1.912%
HVB 4 05/24/16 79 85,420 1.721%
HESLAN 4 ⅛ 06/08/16 77 82,837 1.669%
LBBW 2 ¼ 06/21/16 73 75,854 1.529%
DHY 4 ¼ 05/18/16 66 71,559 1.442%
MUNHYP 2 ½ 01/11/16 66 69,271 1.396%
HYPFRA 3 ⅞ 11/21/16 59 66,124 1.333%

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

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