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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

db x-trackers II iBoxx Germany UCITS ETF 1D

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XBTR:GR

203.3800 EUR 0.1000 0.05%

As of 15:45:03 ET on 04/24/2015.

Snapshot for db x-trackers II iBoxx Germany UCITS ETF 1D (XBTR)

Open: 204.0100 High - Low: 204.0100 - 203.2500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 188.3900 - 205.3900 Beta vs QW3A: 1.0222

ETF Chart for XBTR

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  • XBTR:GR 203.5400
  • 1D
  • 1M
  • 1Y
203.4800
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Fund Profile & Information for XBTR

db x-trackers II - iBOXX Euro Germany UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund aims to track the performance of the underlying asset, which is the IBOXX € Germany. The Index which is calculated as a basket index based on real bonds, represents the overall Euro and legacy currency sovereign debt issued by the German Government.

Inception Date: 2011-12-31 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XBTR

NAV (on 2015-04-23) 203.5420
Assets (M) (on 2015-04-23) 123.2213
Shares out (M) 0.57
Market Cap (M) 115.82
% Premium -0.03
Average 52-Week % Premium -0.0607
Fund Leveraged N

Dividends for XBTR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 1.5177
Dividend Yield (ttm) 0.75%

Performance for XBTR

1-Month +0.42% 1-Year +11.16%
3-Month +1.97% 3-Year +4.77%
Year To Date +3.70% 5-Year +5.57%
Expense Ratio 0.15

Top Fund Holdings for XBTR

Filing Date: 04/23/2015
Name Position Value % of Total
DBR 4 01/04/37 2,446 4,222,696 3.643%
DBR 4 ¾ 07/04/34 2,128 3,884,995 3.352%
DBR 4 ¾ 07/04/40 1,702 3,440,829 2.969%
DBR 5 ½ 01/04/31 1,809 3,247,705 2.802%
DBR 3 ½ 07/04/19 2,554 3,018,409 2.604%
DBR 3 ¾ 01/04/19 2,554 2,954,630 2.549%
DBR 1 ¾ 07/04/22 2,554 2,912,444 2.513%
DBR 4 ¼ 07/04/39 1,489 2,784,421 2.402%
DBR 3 07/04/20 2,340 2,776,443 2.395%
DBR 3 ¼ 01/04/20 2,340 2,736,575 2.361%

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

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