- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Germany
db x-trackers II iBoxx Germany Covered UCITS ETF
+ Add to WatchlistXBCT:GR
184.7400 EUR 0.0500 0.03%As of 14:57:17 ET on 05/17/2013.
Snapshot for db x-trackers II iBoxx Germany Covered UCITS ETF (XBCT)
| Open: | 184.6000 | High - Low: | 185.9300 - 184.6000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 2,960 | 52-Week Range: | 175.7000 - 186.4900 | Beta vs QX3A: | 0.8672 |
Fund Profile & Information for XBCT
db X-Trackers II IBOXX € GERMANY COVERED UCITS ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Investment Objective of the Fund is to track the performance of the IBOXX € Germany CoveredIndex. The Index is calculated as a basket index based on real bonds.
| Inception Date: | 2011-12-31 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XBCT
| NAV | (on 2013-05-16) 185.6120 |
|---|---|
| Assets (M) | (on 2013-05-16) 275.8473 |
| Shares out (M) | 1.49 |
| Market Cap (M) | 274.55 |
| % Premium | -0.50 |
| Average 52-Week % Premium | -0.1763 |
| Fund Leveraged | N |
Dividends for XBCT
No dividends reported
Performance for XBCT
| 1-Month | +0.25% | 1-Year | +3.45% |
|---|---|---|---|
| 3-Month | +1.19% | 3-Year | +3.43% |
| Year To Date | +0.39% | 5-Year | +4.95% |
| Expense Ratio | 0.15 |
Top Fund Holdings for XBCT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RAGB 4.85 03/15/26 | 42,170 | 56,279,167 | 20.393% |
| ERSTAA Float 11/18/13 | 30,000 | 30,018,990 | 10.877% |
| DBR 4 01/04/37 | 17,000 | 23,205,532 | 8.408% |
| BKO 0 ¼ 03/14/14 | 22,000 | 22,046,200 | 7.988% |
| DBR 4 ¼ 07/04/39 | 15,000 | 21,667,865 | 7.851% |
| DBR 1 ½ 02/15/23 | 20,000 | 20,538,870 | 7.442% |
| HYPFRA 3 ¼ 10/26/15 | 15,000 | 16,040,376 | 5.812% |
| BERGER 4 ¼ 04/25/22 | 13,000 | 16,003,650 | 5.799% |
| DHY Float 01/13/14 | 12,700 | 12,714,199 | 4.607% |
| DHY 4 ¼ 05/18/16 | 10,000 | 11,122,253 | 4.030% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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