• 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

196.8100 EUR 0.1600 0.08%

As of 15:45:03 ET on 12/19/2014.

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

Open: 197.0100 High - Low: 197.0100 - 196.5400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 182.5000 - 197.4700 Beta vs QW3A: 1.0142

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  • XBTR:GR 196.9200
  • 1D
  • 1M
  • 1Y
196.6500
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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 2014-12-18) 196.7730
Assets (M) (on 2014-12-18) 141.4942
Shares out (M) 0.71
Market Cap (M) 140.56
% Premium -0.06
Average 52-Week % Premium -0.0597
Fund Leveraged N

Dividends for XBTR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 4.0285
Dividend Yield (ttm) 2.05%

Performance for XBTR

1-Month +1.72% 1-Year +9.46%
3-Month +2.97% 3-Year +3.87%
Year To Date +9.87% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XBTR

Filing Date: 12/18/2014
Name Position Value % of Total
DBR 4 01/04/37 3,008 4,661,538 3.310%
DBR 4 ¾ 07/04/34 2,616 4,266,568 3.030%
DBR 5 ½ 01/04/31 2,223 3,783,783 2.687%
DBR 3 ¾ 01/04/19 3,140 3,731,108 2.649%
DBR 3 ½ 07/04/19 3,140 3,686,276 2.618%
DBR 4 ¾ 07/04/40 2,093 3,652,835 2.594%
DBR 1 ¾ 07/04/22 3,140 3,501,557 2.486%
DBR 3 ¼ 01/04/20 2,878 3,429,202 2.435%
DBR 3 07/04/20 2,878 3,376,022 2.397%
DBR 4 07/04/16 3,008 3,250,537 2.308%

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

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