• 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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192.1200 EUR 0.0200 0.01%

As of 06:15:05 ET on 09/30/2014.

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

Open: 192.1100 High - Low: 192.2300 - 192.0400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 182.5000 - 193.3900 Beta vs QW3A: 1.0105

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  • XBTR:GR 192.1800
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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 2014-09-29) 192.2580
Assets (M) (on 2014-09-29) 142.4244
Shares out (M) 0.74
Market Cap (M) 141.38
% Premium -0.06
Average 52-Week % Premium -0.0623
Fund Leveraged N

Dividends for XBTR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 4.0285
Dividend Yield (ttm) 2.10%

Performance for XBTR

1-Month -0.25% 1-Year +6.37%
3-Month +2.37% 3-Year +3.74%
Year To Date +7.26% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XBTR

Holding Data Unavailable.

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

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