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

db x-trackers II iBoxx Germany UCITS ETF 1D

+ Add to Watchlist

XBTR:GR

193.4100 EUR 0.1300 0.07%

As of 14:15:03 ET on 10/20/2014.

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

Open: 193.6800 High - Low: 193.7800 - 193.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 182.5000 - 195.4300 Beta vs QW3A: 1.0156

ETF Chart for XBTR

No chart data available.
  • XBTR:GR 193.6500
  • 1D
  • 1M
  • 1Y
193.2800
Interactive XBTR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-17) 193.3780
Assets (M) (on 2014-10-17) 147.7018
Shares out (M) 0.76
Market Cap (M) 146.78
% Premium -0.05
Average 52-Week % Premium -0.0631
Fund Leveraged N

Dividends for XBTR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 4.0285
Dividend Yield (ttm) 2.08%

Performance for XBTR

1-Month +1.29% 1-Year +7.60%
3-Month +2.24% 3-Year +4.43%
Year To Date +7.89% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XBTR

Filing Date: 10/17/2014
Name Position Value % of Total
DBR 4 01/04/37 3,245 4,765,304 3.247%
DBR 4 ¾ 07/04/34 2,822 4,390,264 2.992%
DBR 3 ¾ 01/04/19 3,387 4,012,215 2.734%
DBR 3 ½ 07/04/19 3,387 3,958,403 2.697%
DBR 5 ½ 01/04/31 2,398 3,925,445 2.675%
DBR 1 ¾ 07/04/22 3,387 3,714,312 2.531%
DBR 4 ¾ 07/04/40 2,257 3,713,629 2.530%
DBR 3 ¼ 01/04/20 3,104 3,676,589 2.505%
DBR 3 07/04/20 3,104 3,615,867 2.464%
DBR 4 07/04/16 3,245 3,505,823 2.389%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil