• 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

195.2200 EUR 0.3700 0.19%

As of 15:45:03 ET on 11/27/2014.

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

Open: 194.7900 High - Low: 195.3900 - 194.7900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 182.5000 - 195.4300 Beta vs QW3A: 1.0167

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  • XBTR:GR 195.3900
  • 1D
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194.8500
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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 2014-11-26) 194.9930
Assets (M) (on 2014-11-26) 145.0897
Shares out (M) 0.74
Market Cap (M) 144.30
% Premium -0.07
Average 52-Week % Premium -0.0610
Fund Leveraged N

Dividends for XBTR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 4.0285
Dividend Yield (ttm) 2.06%

Performance for XBTR

1-Month +1.04% 1-Year +7.76%
3-Month +1.50% 3-Year +4.48%
Year To Date +8.98% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XBTR

Filing Date: 11/26/2014
Name Position Value % of Total
DBR 4 01/04/37 3,153 4,737,387 3.292%
DBR 4 ¾ 07/04/34 2,742 4,349,534 3.022%
DBR 3 ¾ 01/04/19 3,290 3,904,228 2.713%
DBR 5 ½ 01/04/31 2,330 3,878,581 2.695%
DBR 3 ½ 07/04/19 3,290 3,856,809 2.680%
DBR 4 ¾ 07/04/40 2,193 3,701,044 2.572%
DBR 1 ¾ 07/04/22 3,290 3,645,340 2.533%
DBR 3 ¼ 01/04/20 3,016 3,586,442 2.492%
DBR 3 07/04/20 3,016 3,530,067 2.453%
DBR 4 07/04/16 3,153 3,405,920 2.367%

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

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