• 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

189.7000 EUR 0.4600 0.24%

As of 15:15:08 ET on 07/29/2014.

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

Open: 189.3800 High - Low: 189.8600 - 189.2100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 181.2700 - 193.3900 Beta vs QW3A: 0.9970

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  • XBTR:GR 189.7500
  • 1D
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  • 1Y
189.2400
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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 2014-07-28) 189.3720
Assets (M) (on 2014-07-28) 135.3153
Shares out (M) 0.71
Market Cap (M) 134.78
% Premium -0.07
Average 52-Week % Premium -0.0657
Fund Leveraged N

Dividends for XBTR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 4.0285
Dividend Yield (ttm) 2.12%

Performance for XBTR

1-Month +0.82% 1-Year +4.46%
3-Month +2.45% 3-Year +4.80%
Year To Date +5.64% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XBTR

Filing Date: 03/31/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/14 33,000 33,338,250 22.311%
DBR 6 ½ 07/04/27 18,000 27,629,465 18.491%
DBR 4 01/04/37 14,500 18,541,394 12.409%
DBR 3 ¼ 07/04/42 14,500 16,955,739 11.347%
DBR 5 ⅝ 01/04/28 9,930 14,249,550 9.536%
DBR 5 ½ 01/04/31 8,635 12,554,735 8.402%
DBRR 0 01/04/37 10,500 5,849,445 3.915%
DBR 2 ½ 01/04/21 4,110 4,522,626 3.027%
BKO 0 ¼ 03/13/15 4,484 4,488,042 3.004%
OBL 0 ¾ 02/24/17 #162 4,000 4,061,447 2.718%

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

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