• 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

193.0000 EUR 0.0600 0.03%

As of 15:45:03 ET on 12/19/2014.

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

Open: 192.8200 High - Low: 193.0200 - 192.7700 Primary Exchange: Xetra ETF
Volume: 226 52-Week Range: 184.0100 - 193.4500 Beta vs QX3A: 0.9877

ETF Chart for XBCT

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  • XBCT:GR 192.9000
  • 1D
  • 1M
  • 1Y
192.9400
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 2014-12-18) 192.8090
Assets (M) (on 2014-12-18) 185.4484
Shares out (M) 0.94
Market Cap (M) 180.63
% Premium 0.07
Average 52-Week % Premium -0.2834
Fund Leveraged N

Dividends for XBCT

No dividends reported

Performance for XBCT

1-Month +0.36% 1-Year +4.54%
3-Month +1.34% 3-Year +4.42%
Year To Date +4.30% 5-Year +3.37%
Expense Ratio 0.15

Top Fund Holdings for XBCT

Filing Date: 12/18/2014
Name Position Value % of Total
DGHYP 4 10/31/16 3,886 4,189,733 2.320%
HYPFRA 4 ⅜ 07/02/19 2,885 3,474,300 1.924%
HYPFRA 3 ¾ 05/25/16 3,115 3,341,982 1.850%
HVB 4 05/24/16 2,914 3,140,944 1.739%
HESLAN 4 ⅛ 06/08/16 2,818 3,045,894 1.687%
LBBW 2 ¼ 06/21/16 2,672 2,789,263 1.544%
DHY 4 ¼ 05/18/16 2,428 2,629,713 1.456%
MUNHYP 2 ½ 01/11/16 2,428 2,547,105 1.410%
DEXGRP 4 ¾ 05/23/18 2,050 2,422,941 1.342%
MUNHYP 1 ¾ 06/03/22 2,185 2,403,927 1.331%

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

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