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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

204.8700 EUR 0.4600 0.23%

As of 11:16:15 ET on 03/31/2015.

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

Open: 204.4800 High - Low: 204.9400 - 204.4200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 187.0300 - 205.0600 Beta vs QW3A: 1.0204

ETF Chart for XBTR

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  • XBTR:GR 204.8700
  • 1D
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204.4100
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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 2015-03-30) 204.5320
Assets (M) (on 2015-03-30) 122.7604
Shares out (M) 0.56
Market Cap (M) 115.64
% Premium -0.06
Average 52-Week % Premium -0.0603
Fund Leveraged N

Dividends for XBTR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 1.5177
Dividend Yield (ttm) 1.97%

Performance for XBTR

1-Month +1.36% 1-Year +11.04%
3-Month +3.45% 3-Year +4.99%
Year To Date +3.45% 5-Year +5.64%
Expense Ratio 0.15

Top Fund Holdings for XBTR

Filing Date: 03/30/2015
Name Position Value % of Total
DBR 4 01/04/37 2,444 4,189,077 3.629%
DBR 4 ¾ 07/04/34 2,125 3,849,122 3.334%
DBR 4 ¾ 07/04/40 1,700 3,417,891 2.961%
DBR 5 ½ 01/04/31 1,806 3,219,484 2.789%
DBR 3 ½ 07/04/19 2,550 3,013,078 2.610%
DBR 3 ¾ 01/04/19 2,550 2,949,916 2.555%
DBR 1 ¾ 07/04/22 2,550 2,904,669 2.516%
DBR 3 07/04/20 2,338 2,769,940 2.399%
DBR 4 ¼ 07/04/39 1,487 2,765,965 2.396%
DBR 3 ¼ 01/04/20 2,338 2,731,719 2.366%

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

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