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db x-trackers II iBoxx Germany Covered UCITS ETF

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XBCT:GR
Xetra ETF
194.76
EUR
0.45
0.23%
As of 3:45 PM EST on 2/12/2016.
Open
194.95
Day Range
194.74 - 195.68
Volume
300
Previous Close
195.21
52Wk Range
190.40 - 195.90
1 Yr Return
0.52%
Open
194.95
Day Range
194.74 - 195.68
Volume
300
Previous Close
195.21
52Wk Range
190.40 - 195.90
1 Yr Return
0.50%
YTD Return
0.67%
NAV (on 02/11/2016)
195.426
Total Assets (m EUR) (on 02/11/2016)
175.819
Inception Date
12/31/2011
Premium/Discount
-0.11%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.29%
3 Yr Return
2.09%
5 Yr Return
3.19%
Top Fund Holdings
Name Position Value % of Fund
HYPFRA 4 ⅜ 07/02/19 2.71 k 3.20 m 1.84
MUNHYP 1 ¾ 06/03/22 2.06 k 2.29 m 1.32
DPB 3 ⅝ 02/15/21 1.83 k 2.23 m 1.28
MUNHYP 2 ½ 07/04/28 1.83 k 2.22 m 1.28
DEXGRP 4 ¾ 05/23/18 1.93 k 2.21 m 1.27
DPB 3 ⅜ 03/31/20 1.83 k 2.14 m 1.24
BHH 1 ⅛ 02/05/18 2.08 k 2.13 m 1.23
NDB 3 ¼ 01/18/21 1.83 k 2.13 m 1.23
PBBGR 4 10/22/19 1.83 k 2.12 m 1.22
HESLAN 1 ⅞ 06/26/23 1.83 k 2.07 m 1.19
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