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  • 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

194.0300 EUR 0.2100 0.11%

As of 05:33:12 ET on 03/05/2015.

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

Open: 193.9000 High - Low: 194.1000 - 193.7900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 185.6000 - 194.9800 Beta vs QX3A: 1.0055

ETF Chart for XBCT

No chart data available.
  • XBCT:GR 194.0300
  • 1D
  • 1M
  • 1Y
193.8200
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 2015-03-03) 194.0820
Assets (M) (on 2015-03-03) 180.1724
Shares out (M) 0.92
Market Cap (M) 178.77
% Premium -0.08
Average 52-Week % Premium -0.2316
Fund Leveraged N

Dividends for XBCT

No dividends reported

Performance for XBCT

1-Month +0.13% 1-Year +4.16%
3-Month +0.71% 3-Year +3.13%
Year To Date +0.36% 5-Year +3.26%
Expense Ratio 0.15

Top Fund Holdings for XBCT

Filing Date: 03/03/2015
Name Position Value % of Total
DGHYP 4 10/31/16 3,848 4,154,505 2.323%
HYPFRA 4 ⅜ 07/02/19 2,857 3,472,740 1.942%
HYPFRA 3 ¾ 05/25/16 3,052 3,278,758 1.834%
HVB 4 05/24/16 2,886 3,115,112 1.742%
HESLAN 4 ⅛ 06/08/16 2,790 3,019,411 1.689%
LBBW 2 ¼ 06/21/16 2,645 2,763,689 1.546%
DHY 4 ¼ 05/18/16 2,405 2,608,825 1.459%
MUNHYP 1 ¾ 06/03/22 2,165 2,417,977 1.352%
DEXGRP 4 ¾ 05/23/18 2,031 2,413,965 1.350%
MUNHYP 2 ½ 07/04/28 1,924 2,364,464 1.322%

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

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