• 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

190.2900 EUR 0.0900 0.05%

As of 15:45:03 ET on 09/16/2014.

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

Open: 191.2800 High - Low: 191.2800 - 190.2900 Primary Exchange: Xetra ETF
Volume: 1,335 52-Week Range: 182.2100 - 192.7100 Beta vs QX3A: 0.9970

ETF Chart for XBCT

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  • XBCT:GR 191.0200
  • 1D
  • 1M
  • 1Y
190.3800
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 2014-09-12) 190.9540
Assets (M) (on 2014-09-12) 268.5483
Shares out (M) 1.40
Market Cap (M) 265.53
% Premium -0.39
Average 52-Week % Premium -0.3452
Fund Leveraged N

Dividends for XBCT

No dividends reported

Performance for XBCT

1-Month +0.34% 1-Year +4.26%
3-Month +0.92% 3-Year +3.24%
Year To Date +2.83% 5-Year +3.37%
Expense Ratio 0.15

Top Fund Holdings for XBCT

Filing Date: 03/31/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 70,000 72,684,318 28.058%
RAGB 4.85 03/15/26 42,170 54,341,831 20.977%
DHY 2 ⅝ 04/09/14 25,225 25,234,081 9.741%
KFW 3 ½ 07/04/21 19,000 21,850,849 8.435%
HYPFRA 3 ¼ 10/26/15 15,000 15,667,680 6.048%
DHY 4 ¼ 05/18/16 10,000 10,818,150 4.176%
WLBANK 2 ½ 09/01/15 10,000 10,314,298 3.982%
HYPFRA 3 01/26/15 10,000 10,212,500 3.942%
DKRED 3 ¼ 07/15/14 10,000 10,080,500 3.891%
HSHN Float 12/11/20 8,000 7,173,120 2.769%

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

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