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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

201.0400 EUR 0.1100 0.05%

As of 15:45:02 ET on 02/23/2015.

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

Open: 201.2800 High - Low: 201.2800 - 200.7000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 186.4000 - 202.4900 Beta vs QW3A: 1.0199

ETF Chart for XBTR

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  • XBTR:GR 201.1700
  • 1D
  • 1M
  • 1Y
200.9300
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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 2015-02-25) 201.7640
Assets (M) (on 2015-02-25) 129.0255
Shares out (M) 0.58
Market Cap (M) 117.91
% Premium -0.06
Average 52-Week % Premium -0.0606
Fund Leveraged N

Dividends for XBTR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 4.0285
Dividend Yield (ttm) 2.00%

Performance for XBTR

1-Month +0.74% 1-Year +10.10%
3-Month +3.69% 3-Year +4.72%
Year To Date +2.25% 5-Year +5.44%
Expense Ratio 0.15

Top Fund Holdings for XBTR

Filing Date: 02/25/2015
Name Position Value % of Total
DBR 4 01/04/37 2,517 4,098,070 3.475%
DBR 4 ¾ 07/04/34 2,189 3,802,965 3.225%
DBR 4 ¾ 07/04/40 1,751 3,320,316 2.816%
DBR 5 ½ 01/04/31 1,860 3,222,420 2.733%
DBR 3 ½ 07/04/19 2,627 3,108,719 2.636%
DBR 3 ¾ 01/04/19 2,627 3,042,003 2.580%
DBR 1 ¾ 07/04/22 2,627 2,984,192 2.531%
DBR 3 07/04/20 2,408 2,855,331 2.421%
DBR 3 ¼ 01/04/20 2,408 2,817,798 2.390%
DBR 4 07/04/16 2,517 2,725,437 2.311%

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

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