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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

193.7600 EUR 0.2100 0.11%

As of 08:45:05 ET on 01/30/2015.

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

Open: 193.7100 High - Low: 193.7700 - 193.5700 Primary Exchange: Xetra ETF
Volume: 6 52-Week Range: 185.4400 - 194.8900 Beta vs QX3A: 0.9879

ETF Chart for XBCT

No chart data available.
  • XBCT:GR 193.7300
  • 1D
  • 1M
  • 1Y
193.5500
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 2015-01-29) 193.7140
Assets (M) (on 2015-01-28) 177.9809
Shares out (M) 0.91
Market Cap (M) 176.50
% Premium -0.08
Average 52-Week % Premium -0.2520
Fund Leveraged N

Dividends for XBCT

No dividends reported

Performance for XBCT

1-Month +0.22% 1-Year +4.26%
3-Month +1.11% 3-Year +3.44%
Year To Date +0.22% 5-Year +3.39%
Expense Ratio 0.15

Top Fund Holdings for XBCT

Filing Date: 01/28/2015
Name Position Value % of Total
DGHYP 4 10/31/16 3,729 4,028,467 2.281%
HYPFRA 4 ⅜ 07/02/19 2,768 3,354,042 1.899%
HYPFRA 3 ¾ 05/25/16 2,956 3,176,127 1.798%
HVB 4 05/24/16 2,796 3,018,093 1.709%
HESLAN 4 ⅛ 06/08/16 2,704 2,926,094 1.657%
LBBW 2 ¼ 06/21/16 2,564 2,679,436 1.517%
DHY 4 ¼ 05/18/16 2,331 2,527,244 1.431%
MUNHYP 2 ½ 01/11/16 2,387 2,445,516 1.385%
MUNHYP 1 ¾ 06/03/22 2,098 2,335,977 1.323%
DEXGRP 4 ¾ 05/23/18 1,968 2,335,741 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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