- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Germany
db x-trackers II iBoxx Germany UCITS ETF 1D
+ Add to WatchlistXBTR:GR
190.0800 EUR 0.2300 0.12%As of 13:54:13 ET on 05/21/2013.
Snapshot for db x-trackers II iBoxx Germany UCITS ETF 1D (XBTR)
| Open: | 190.7900 | High - Low: | 190.7900 - 189.7900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 130 | 52-Week Range: | 185.3300 - 196.0220 | Beta vs QW3A: | 1.0372 |
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 2013-05-17) 191.1000 |
|---|---|
| Assets (M) | (on 2013-05-17) 188.0062 |
| Shares out (M) | 0.95 |
| Market Cap (M) | 181.24 |
| % Premium | -0.15 |
| Average 52-Week % Premium | -0.0245 |
| Fund Leveraged | N |
Dividends for XBTR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-25) 3.7668 |
| Dividend Yield (ttm) | 1.98% |
Performance for XBTR
| 1-Month | -0.59% | 1-Year | +1.03% |
|---|---|---|---|
| 3-Month | +1.80% | 3-Year | +4.54% |
| Year To Date | -0.16% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for XBTR
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 4 ¼ 07/04/14 | 46,200 | 48,476,487 | 26.146% |
| DBR 4 01/04/37 | 25,000 | 34,125,783 | 18.406% |
| DBR 1 ½ 02/15/23 | 33,000 | 33,889,136 | 18.278% |
| BKO 0 ¼ 03/14/14 | 20,570 | 20,613,197 | 11.118% |
| DBR 5 ⅝ 01/04/28 | 9,930 | 14,931,443 | 8.053% |
| DBR 3 ¼ 07/04/42 | 5,998 | 7,553,371 | 4.074% |
| DBR 2 ½ 01/04/21 | 4,110 | 4,636,741 | 2.501% |
| DBR 4 ¾ 07/04/34 | 2,990 | 4,402,976 | 2.375% |
| OBL 0 ¾ 02/24/17 #162 | 4,000 | 4,089,037 | 2.205% |
| DBR 2 ½ 07/04/44 | 2,959 | 3,232,512 | 1.743% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page