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db x-trackers II iBoxx Germany Covered UCITS ETF

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XBCT:GR
Xetra ETF
191.73
EUR
0.25
0.13%
As of 15:45:02 ET on 07/03/2015.
Open
192.48
Day Range
191.69 - 192.48
Volume
0
Previous Close
191.48
52Wk Range
188.87 - 195.38
1 Yr Return
1.43%
NAV (on 07/02/2015)
191.952
Total Assets (m EUR) (on 07/02/2015)
187.833
Inception Date
12/31/2011
Premium/Discount
-0.25%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-1.29%
3 Yr Return
2.16%
5 Yr Return
2.71%
Top Fund Holdings
Name Position Value % of Fund
DGHYP 4 10/31/16 4.33 k 4.67 m 2.53
HYPFRA 4 ⅜ 07/02/19 3.33 k 3.88 m 2.10
MUNHYP 1 ¾ 06/03/22 2.43 k 2.62 m 1.42
DEXGRP 4 ¾ 05/23/18 2.28 k 2.60 m 1.41
DPB 3 ⅝ 02/15/21 2.16 k 2.58 m 1.40
PBBGR 4 10/22/19 2.16 k 2.57 m 1.39
NDB 3 ¼ 01/18/21 2.16 k 2.53 m 1.37
BHH 1 ⅛ 02/05/18 2.43 k 2.51 m 1.36
DPB 3 ⅜ 03/31/20 2.16 k 2.50 m 1.35
MUNHYP 2 ½ 07/04/28 2.16 k 2.49 m 1.35
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