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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

197.0500 EUR 1.2300 0.62%

As of 15:45:02 ET on 05/06/2015.

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

Open: 199.0000 High - Low: 199.0000 - 196.9400 Primary Exchange: Xetra ETF
Volume: 85 52-Week Range: 188.7700 - 205.3900 Beta vs QW3A: 1.0167

ETF Chart for XBTR

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  • XBTR:GR 196.9400
  • 1D
  • 1M
  • 1Y
198.2800
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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 2015-05-05) 198.2990
Assets (M) (on 2015-05-05) 114.0978
Shares out (M) 0.54
Market Cap (M) 106.30
% Premium -0.01
Average 52-Week % Premium -0.0600
Fund Leveraged N

Dividends for XBTR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 1.5177
Dividend Yield (ttm) 0.77%

Performance for XBTR

1-Month -2.91% 1-Year +7.25%
3-Month -1.55% 3-Year +3.48%
Year To Date +0.47% 5-Year +4.48%
Expense Ratio 0.15

Top Fund Holdings for XBTR

Filing Date: 05/05/2015
Name Position Value % of Total
DBR 4 01/04/37 2,333 3,745,450 3.501%
DBR 4 ¾ 07/04/34 2,029 3,483,020 3.256%
DBR 4 ¾ 07/04/40 1,623 3,024,384 2.827%
DBR 5 ½ 01/04/31 1,725 2,949,949 2.758%
DBR 3 ½ 07/04/19 2,435 2,862,814 2.676%
DBR 3 ¾ 01/04/19 2,435 2,805,509 2.623%
DBR 1 ¾ 07/04/22 2,435 2,727,042 2.549%
DBR 3 07/04/20 2,232 2,625,400 2.454%
DBR 3 ¼ 01/04/20 2,232 2,592,005 2.423%
DBR 4 07/04/16 2,333 2,526,066 2.361%

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

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