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db x-trackers II iBoxx Germany Covered UCITS ETF

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XBCT:GR
Xetra ETF
195.21
EUR
0.06
0.03%
As of 04:30:50 ET on 02/09/2016.
Open
195.05
Day Range
195.05 - 195.56
Volume
0
Previous Close
195.15
52Wk Range
190.40 - 195.73
1 Yr Return
0.84%
Open
195.05
Day Range
195.05 - 195.56
Volume
0
Previous Close
195.15
52Wk Range
190.40 - 195.73
1 Yr Return
0.80%
YTD Return
0.90%
NAV (on 02/08/2016)
195.298
Total Assets (m EUR) (on 02/08/2016)
175.705
Inception Date
12/31/2011
Premium/Discount
-0.08%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.69%
3 Yr Return
2.14%
5 Yr Return
3.25%
Top Fund Holdings
Name Position Value % of Fund
HYPFRA 4 ⅜ 07/02/19 2.71 k 3.20 m 1.85
MUNHYP 1 ¾ 06/03/22 2.06 k 2.28 m 1.32
DPB 3 ⅝ 02/15/21 1.83 k 2.22 m 1.28
DEXGRP 4 ¾ 05/23/18 1.93 k 2.21 m 1.28
MUNHYP 2 ½ 07/04/28 1.83 k 2.19 m 1.27
DPB 3 ⅜ 03/31/20 1.83 k 2.14 m 1.24
BHH 1 ⅛ 02/05/18 2.08 k 2.13 m 1.23
NDB 3 ¼ 01/18/21 1.83 k 2.12 m 1.23
PBBGR 4 10/22/19 1.83 k 2.12 m 1.23
HESLAN 1 ⅞ 06/26/23 1.83 k 2.06 m 1.19
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549