Error: Could not add to watchlist. X

db x-trackers II iBoxx Germany Covered UCITS ETF

+ Watchlist
XBCT:GR
Xetra ETF
192.76
EUR
0.46
0.24%
As of 15:45:03 ET on 06/02/2015.
Open
193.80
Day Range
192.75 - 193.80
Volume
20
Previous Close
193.22
52Wk Range
187.81 - 195.38
1 Yr Return
2.50%
NAV (on 06/01/2015)
193.519
Total Assets (m EUR) (on 06/01/2015)
199.042
Inception Date
12/31/2011
Premium/Discount
-0.15%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.41%
3 Yr Return
2.43%
5 Yr Return
2.92%
Top Fund Holdings
Name Position Value % of Fund
DGHYP 4 10/31/16 4.29 k 4.63 m 2.37
HYPFRA 4 ⅜ 07/02/19 3.18 k 3.87 m 1.97
HESLAN 4 ⅛ 06/08/16 3.11 k 3.37 m 1.72
LBBW 2 ¼ 06/21/16 2.95 k 3.08 m 1.57
MUNHYP 1 ¾ 06/03/22 2.41 k 2.68 m 1.37
MUNHYP 2 ½ 07/04/28 2.14 k 2.59 m 1.33
DEXGRP 4 ¾ 05/23/18 2.26 k 2.58 m 1.32
DPB 3 ⅝ 02/15/21 2.14 k 2.58 m 1.32
PBBGR 4 10/22/19 2.14 k 2.56 m 1.31
NDB 3 ¼ 01/18/21 2.14 k 2.54 m 1.29
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