• 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

186.5200 EUR 0.2900 0.16%

As of 15:15:04 ET on 04/17/2014.

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

Open: 187.2700 High - Low: 187.7800 - 186.4700 Primary Exchange: Xetra ETF
Volume: 1,975 52-Week Range: 181.4300 - 188.6500 Beta vs QX3A: 0.9807

ETF Chart for XBCT

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  • XBCT:GR 187.0900
  • 1D
  • 1M
  • 1Y
186.8100
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 2014-04-16) 187.5280
Assets (M) (on 2014-04-16) 265.2299
Shares out (M) 1.41
Market Cap (M) 263.62
% Premium -0.38
Average 52-Week % Premium -0.4286
Fund Leveraged N

Dividends for XBCT

No dividends reported

Performance for XBCT

1-Month +0.18% 1-Year +1.22%
3-Month +0.82% 3-Year +3.98%
Year To Date +0.79% 5-Year +3.75%
Expense Ratio 0.15

Top Fund Holdings for XBCT

Filing Date: 02/28/2014
Name Position Value % of Total
RAGB 4.85 03/15/26 42,170 53,863,766 20.808%
DBR 4 07/04/16 26,600 28,986,387 11.198%
KFW 3 ½ 07/04/21 19,000 21,770,329 8.410%
DBR 3 ¼ 07/04/42 18,677 21,664,042 8.369%
DBR 4 01/04/37 17,000 21,607,792 8.347%
DBR 4 ¼ 07/04/39 15,000 20,069,279 7.753%
HYPFRA 3 ¼ 10/26/15 15,000 15,711,140 6.069%
DBR 3 ¼ 07/04/15 11,574 12,055,342 4.657%
DHY 4 ¼ 05/18/16 10,000 10,849,918 4.191%
WLBANK 2 ½ 09/01/15 10,000 10,335,527 3.993%

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

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