• 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

200.8400 EUR 0.2900 0.14%

As of 09:01:39 ET on 01/27/2015.

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

Open: 200.7600 High - Low: 200.9200 - 200.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 185.5300 - 201.2400 Beta vs QW3A: 1.0217

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  • XBTR:GR 200.6800
  • 1D
  • 1M
  • 1Y
200.5500
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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 2015-01-23) 200.9860
Assets (M) (on 2015-01-23) 135.6019
Shares out (M) 0.66
Market Cap (M) 132.33
% Premium -0.02
Average 52-Week % Premium -0.0603
Fund Leveraged N

Dividends for XBTR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 4.0285
Dividend Yield (ttm) 2.01%

Performance for XBTR

1-Month +1.90% 1-Year +10.19%
3-Month +4.00% 3-Year +4.56%
Year To Date +1.50% 5-Year +5.52%
Expense Ratio 0.15

Top Fund Holdings for XBTR

Filing Date: 01/26/2015
Name Position Value % of Total
DBR 4 01/04/37 2,863 4,611,262 3.481%
DBR 4 ¾ 07/04/34 2,430 4,194,577 3.166%
DBR 5 ½ 01/04/31 2,131 3,667,443 2.768%
DBR 4 ¾ 07/04/40 1,944 3,637,211 2.745%
DBR 3 ¾ 01/04/19 3,010 3,473,754 2.622%
DBR 3 ½ 07/04/19 2,916 3,435,462 2.593%
DBR 1 ¾ 07/04/22 2,916 3,293,103 2.486%
DBR 3 ¼ 01/04/20 2,747 3,196,128 2.412%
DBR 3 07/04/20 2,673 3,150,495 2.378%
DBR 4 07/04/16 2,794 3,022,678 2.282%

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

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