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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

195.1400 EUR 0.3000 0.15%

As of 05:32:23 ET on 04/21/2015.

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

Open: 195.2000 High - Low: 195.2000 - 194.7700 Primary Exchange: Xetra ETF
Volume: 4 52-Week Range: 186.4100 - 195.2100 Beta vs QX3A: 0.9887

ETF Chart for XBCT

No chart data available.
  • XBCT:GR 195.1400
  • 1D
  • 1M
  • 1Y
194.8400
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 2015-04-17) 195.0060
Assets (M) (on 2015-04-17) 185.8792
Shares out (M) 0.94
Market Cap (M) 182.63
% Premium -0.07
Average 52-Week % Premium -0.1907
Fund Leveraged N

Dividends for XBCT

No dividends reported

Performance for XBCT

1-Month +0.25% 1-Year +4.46%
3-Month +0.61% 3-Year +3.13%
Year To Date +0.89% 5-Year +3.24%
Expense Ratio 0.15

Top Fund Holdings for XBCT

Filing Date: 04/20/2015
Name Position Value % of Total
DGHYP 4 10/31/16 3,822 4,127,080 2.260%
HYPFRA 4 ⅜ 07/02/19 2,838 3,457,667 1.894%
HYPFRA 3 ¾ 05/25/16 3,030 3,256,377 1.783%
HVB 4 05/24/16 2,866 3,095,143 1.695%
HESLAN 4 ⅛ 06/08/16 2,770 2,998,484 1.642%
LBBW 2 ¼ 06/21/16 2,627 2,744,837 1.503%
DHY 4 ¼ 05/18/16 2,388 2,590,697 1.419%
MUNHYP 2 ½ 07/04/28 1,910 2,438,618 1.336%
MUNHYP 1 ¾ 06/03/22 2,150 2,432,143 1.332%
DEXGRP 4 ¾ 05/23/18 2,016 2,399,472 1.314%

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

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