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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

202.0900 EUR 0.9500 0.47%

As of 15:45:04 ET on 01/30/2015.

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

Open: 201.3800 High - Low: 202.1700 - 201.2000 Primary Exchange: Xetra ETF
Volume: 42 52-Week Range: 186.1300 - 202.1700 Beta vs QW3A: 1.0224

ETF Chart for XBTR

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  • XBTR:GR 202.1300
  • 1D
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201.1400
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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 2015-01-29) 201.3420
Assets (M) (on 2015-01-29) 139.7254
Shares out (M) 0.66
Market Cap (M) 133.21
% Premium -0.10
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) 1.99%

Performance for XBTR

1-Month +2.28% 1-Year +10.37%
3-Month +4.39% 3-Year +4.65%
Year To Date +2.28% 5-Year +5.65%
Expense Ratio 0.15

Top Fund Holdings for XBTR

Filing Date: 01/28/2015
Name Position Value % of Total
DBR 4 01/04/37 3,016 4,887,071 3.500%
DBR 4 ¾ 07/04/34 2,559 4,441,685 3.181%
DBR 5 ½ 01/04/31 2,245 3,879,502 2.778%
DBR 4 ¾ 07/04/40 2,047 3,874,721 2.775%
DBR 3 ¾ 01/04/19 3,170 3,659,960 2.621%
DBR 3 ½ 07/04/19 3,071 3,623,530 2.595%
DBR 1 ¾ 07/04/22 3,071 3,469,540 2.485%
DBR 3 ¼ 01/04/20 2,893 3,371,699 2.415%
DBR 3 07/04/20 2,815 3,323,220 2.380%
DBR 4 07/04/16 2,942 3,183,198 2.280%

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

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