• 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

188.7000 EUR 0.1000 0.05%

As of 15:15:02 ET on 04/16/2014.

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

Open: 188.9300 High - Low: 188.9300 - 188.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 181.2700 - 192.8400 Beta vs QW3A: 1.0430

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  • XBTR:GR 188.8400
  • 1D
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  • 1Y
188.8000
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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 2014-04-15) 188.9760
Assets (M) (on 2014-04-15) 150.1034
Shares out (M) 0.79
Market Cap (M) 149.13
% Premium -0.09
Average 52-Week % Premium -0.0751
Fund Leveraged N

Dividends for XBTR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-25) 2.9122
Dividend Yield (ttm) 1.54%

Performance for XBTR

1-Month +0.58% 1-Year +0.13%
3-Month +2.57% 3-Year +5.64%
Year To Date +3.19% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XBTR

Filing Date: 02/28/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/14 33,000 33,452,100 22.408%
DBR 6 ½ 07/04/27 18,000 27,552,895 18.457%
DBR 4 01/04/37 14,500 18,430,176 12.346%
DBR 3 ¼ 07/04/42 14,500 16,819,008 11.267%
DBR 5 ⅝ 01/04/28 9,930 14,193,939 9.508%
DBR 5 ½ 01/04/31 8,635 12,507,714 8.379%
DBR 2 ½ 01/04/21 4,110 4,511,714 3.022%
BKO 0 ¼ 03/13/15 4,484 4,490,012 3.008%
OBL 0 ¾ 02/24/17 #162 4,000 4,062,365 2.721%
OBL 2 ¼ 04/11/14 #154 3,000 3,006,300 2.014%

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

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