Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

db x-trackers II iBoxx Germany Covered UCITS ETF

+ Add to Watchlist

XBCT:GR

194.3900 EUR 0.0500 0.03%

As of 15:15:04 ET on 03/27/2015.

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

Open: 194.1500 High - Low: 194.6300 - 194.1500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 185.9700 - 194.9800 Beta vs QX3A: 0.9936

ETF Chart for XBCT

No chart data available.
  • XBCT:GR 194.6100
  • 1D
  • 1M
  • 1Y
194.4400
Interactive XBCT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 194.4580
Assets (M) (on 2015-03-26) 180.5221
Shares out (M) 0.92
Market Cap (M) 179.10
% Premium -0.01
Average 52-Week % Premium -0.2119
Fund Leveraged N

Dividends for XBCT

No dividends reported

Performance for XBCT

1-Month +0.19% 1-Year +4.34%
3-Month +0.76% 3-Year +3.25%
Year To Date +0.68% 5-Year +3.29%
Expense Ratio 0.15

Top Fund Holdings for XBCT

Filing Date: 03/26/2015
Name Position Value % of Total
DGHYP 4 10/31/16 3,848 4,153,910 2.318%
HYPFRA 4 ⅜ 07/02/19 2,856 3,472,309 1.938%
HYPFRA 3 ¾ 05/25/16 3,050 3,277,173 1.829%
HVB 4 05/24/16 2,886 3,114,882 1.739%
HESLAN 4 ⅛ 06/08/16 2,790 3,018,915 1.685%
LBBW 2 ¼ 06/21/16 2,645 2,763,472 1.542%
DHY 4 ¼ 05/18/16 2,404 2,607,104 1.455%
MUNHYP 1 ¾ 06/03/22 2,165 2,430,235 1.356%
MUNHYP 2 ½ 07/04/28 1,924 2,414,156 1.347%
DEXGRP 4 ¾ 05/23/18 2,029 2,413,052 1.347%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil