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db x-trackers II iBoxx Germany Covered UCITS ETF

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XBCT:GR
Xetra ETF
192.77
EUR
0.07
0.04%
As of 15:45:02 ET on 07/31/2015.
Open
192.89
Day Range
192.76 - 193.30
Volume
26
Previous Close
192.70
52Wk Range
189.16 - 195.38
1 Yr Return
1.88%
Open
192.89
Day Range
192.76 - 193.30
Volume
26
Previous Close
192.70
52Wk Range
189.16 - 195.38
1 Yr Return
1.88%
YTD Return
-0.18%
NAV (on 07/30/2015)
193.184
Total Assets (m -) (on 07/30/2015)
189.110
Inception Date
12/31/2011
Premium/Discount
-0.25%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.57%
3 Yr Return
2.01%
5 Yr Return
2.80%
Top Fund Holdings
Name Position Value % of Fund
DGHYP 4 10/31/16 4.33 k 4.67 m 2.51
HYPFRA 4 ⅜ 07/02/19 3.33 k 3.90 m 2.10
MUNHYP 1 ¾ 06/03/22 2.43 k 2.65 m 1.43
DEXGRP 4 ¾ 05/23/18 2.28 k 2.60 m 1.40
DPB 3 ⅝ 02/15/21 2.16 k 2.60 m 1.40
PBBGR 4 10/22/19 2.16 k 2.58 m 1.39
MUNHYP 2 ½ 07/04/28 2.21 k 2.57 m 1.38
NDB 3 ¼ 01/18/21 2.16 k 2.55 m 1.37
BHH 1 ⅛ 02/05/18 2.43 k 2.51 m 1.35
DPB 3 ⅜ 03/31/20 2.16 k 2.51 m 1.35
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