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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

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XBCT:GR

193.3200 EUR 0.1400 0.07%

As of 12:15:16 ET on 05/29/2015.

Snapshot for db x-trackers II iBoxx Germany Covered UCITS ETF (XBCT)

Open: 192.8000 High - Low: 193.6000 - 192.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 187.8100 - 195.3800 Beta vs QX3A: 1.0161

ETF Chart for XBCT

No chart data available.
  • XBCT:GR 193.6000
  • 1D
  • 1M
  • 1Y
193.1800
Interactive XBCT Chart

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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 Covered Index. 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 2015-05-28) 193.3500
Assets (M) (on 2015-05-28) 198.8686
Shares out (M) 1.01
Market Cap (M) 195.42
% Premium -0.09
Average 52-Week % Premium -0.1676
Fund Leveraged N

Dividends for XBCT

No dividends reported

Performance for XBCT

1-Month -0.78% 1-Year +2.61%
3-Month -0.43% 3-Year +2.53%
Year To Date +0.03% 5-Year +2.89%
Expense Ratio 0.15

Top Fund Holdings for XBCT

Filing Date: 05/28/2015
Name Position Value % of Total
DGHYP 4 10/31/16 4,093 4,417,897 2.259%
HYPFRA 4 ⅜ 07/02/19 3,039 3,686,247 1.884%
HYPFRA 3 ¾ 05/25/16 3,363 3,486,387 1.782%
HVB 4 05/24/16 3,187 3,313,236 1.694%
HESLAN 4 ⅛ 06/08/16 2,966 3,209,441 1.641%
LBBW 2 ¼ 06/21/16 2,814 2,939,635 1.503%
DHY 4 ¼ 05/18/16 2,661 2,773,049 1.418%
DEXGRP 4 ¾ 05/23/18 2,249 2,563,881 1.311%
MUNHYP 1 ¾ 06/03/22 2,301 2,554,137 1.306%
MUNHYP 2 ½ 07/04/28 2,046 2,463,848 1.260%

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

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