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db x-trackers II iBoxx Germany Covered UCITS ETF

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XBCT:GR
Xetra ETF
192.90
EUR
0.51
0.27%
As of 11:16:15 ET on 09/02/2015.
Open
192.50
Day Range
192.50 - 193.02
Volume
1
Previous Close
192.39
52Wk Range
189.78 - 195.38
1 Yr Return
1.34%
Open
192.50
Day Range
192.50 - 193.02
Volume
1
Previous Close
192.39
52Wk Range
189.78 - 195.38
1 Yr Return
1.34%
YTD Return
-0.11%
NAV (on 09/01/2015)
192.766
Total Assets (m EUR) (on 09/01/2015)
188.701
Inception Date
12/31/2011
Premium/Discount
-0.19%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.43%
3 Yr Return
1.72%
5 Yr Return
2.54%
Top Fund Holdings
Name Position Value % of Fund
DGHYP 4 10/31/16 4.10 k 4.42 m 2.39
HYPFRA 4 ⅜ 07/02/19 3.04 k 3.55 m 1.92
MUNHYP 1 ¾ 06/03/22 2.30 k 2.50 m 1.35
DEXGRP 4 ¾ 05/23/18 2.16 k 2.47 m 1.33
DPB 3 ⅝ 02/15/21 2.05 k 2.45 m 1.32
PBBGR 4 10/22/19 2.05 k 2.44 m 1.32
NDB 3 ¼ 01/18/21 2.05 k 2.41 m 1.30
BHH 1 ⅛ 02/05/18 2.30 k 2.38 m 1.28
DPB 3 ⅜ 03/31/20 2.05 k 2.37 m 1.28
MUNHYP 2 ½ 07/04/28 2.05 k 2.35 m 1.27
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