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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

196.6800 EUR 0.3300 0.17%

As of 15:45:04 ET on 05/22/2015.

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

Open: 196.1400 High - Low: 197.0400 - 196.1400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 188.7700 - 205.3900 Beta vs QW3A: 1.0167

ETF Chart for XBTR

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  • XBTR:GR 196.7900
  • 1D
  • 1M
  • 1Y
196.3500
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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 2015-05-21) 196.4420
Assets (M) (on 2015-05-21) 114.9938
Shares out (M) 0.55
Market Cap (M) 108.07
% Premium -0.05
Average 52-Week % Premium -0.0582
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 -3.39% 1-Year +6.33%
3-Month -1.38% 3-Year +3.06%
Year To Date +0.28% 5-Year +4.26%
Expense Ratio 0.15

Top Fund Holdings for XBTR

Filing Date: 05/21/2015
Name Position Value % of Total
DBR 4 01/04/37 2,377 3,695,091 3.423%
DBR 4 ¾ 07/04/34 2,066 3,444,776 3.191%
DBR 4 ¾ 07/04/40 1,653 2,979,668 2.761%
DBR 5 ½ 01/04/31 1,756 2,933,799 2.718%
DBR 3 ½ 07/04/19 2,480 2,915,621 2.701%
DBR 3 ¾ 01/04/19 2,480 2,858,172 2.648%
DBR 1 ¾ 07/04/22 2,480 2,765,991 2.563%
DBR 3 07/04/20 2,273 2,671,365 2.475%
DBR 3 ¼ 01/04/20 2,273 2,638,663 2.445%
DBR 4 07/04/16 2,377 2,572,006 2.383%

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

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