• 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

191.5600 EUR 0.0900 0.05%

As of 15:15:04 ET on 10/24/2014.

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

Open: 191.4700 High - Low: 191.7400 - 191.4700 Primary Exchange: Xetra ETF
Volume: 562 52-Week Range: 183.5500 - 192.7100 Beta vs QX3A: 0.9852

ETF Chart for XBCT

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  • XBCT:GR 191.5600
  • 1D
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191.4700
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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 2014-10-23) 191.5450
Assets (M) (on 2014-10-23) 257.8736
Shares out (M) 1.32
Market Cap (M) 252.99
% Premium -0.04
Average 52-Week % Premium -0.3380
Fund Leveraged N

Dividends for XBCT

No dividends reported

Performance for XBCT

1-Month +0.51% 1-Year +4.04%
3-Month +1.22% 3-Year +3.57%
Year To Date +3.47% 5-Year +3.49%
Expense Ratio 0.15

Top Fund Holdings for XBCT

Filing Date: 10/23/2014
Name Position Value % of Total
DGHYP 4 10/31/16 5,391 6,022,436 2.380%
HYPFRA 3 ¼ 10/26/15 5,391 5,732,642 2.265%
HYPFRA 3 ¾ 05/25/16 4,558 4,887,554 1.931%
HYPFRA 4 ⅜ 07/02/19 4,044 4,837,879 1.912%
HVB 4 05/24/16 4,044 4,357,601 1.722%
HESLAN 4 ⅛ 06/08/16 3,908 4,224,348 1.669%
LBBW 2 ¼ 06/21/16 3,706 3,867,587 1.528%
DHY 4 ¼ 05/18/16 3,370 3,650,197 1.442%
MUNHYP 2 ½ 01/11/16 3,370 3,533,684 1.396%
HYPFRA 3 ⅞ 11/21/16 3,032 3,370,889 1.332%

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

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