Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

db x-trackers II iBoxx Germany UCITS ETF

+ Add to Watchlist

XDED:IM

190.7200 EUR 0.3300 0.17%

As of 11:30:58 ET on 05/22/2015.

Snapshot for db x-trackers II iBoxx Germany UCITS ETF (XDED)

Open: 190.7200 High - Low: 190.7200 - 190.7200 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 182.2100 - 200.0500 Beta vs QW3A: 1.0927

ETF Chart for XDED

No chart data available.
  • XDED:IM 190.7200
  • 1D
  • 1M
  • 1Y
190.3900
Interactive XDED Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XDED

db x-trackers II iBoxx Germany UCITS ETF is a UCITS compliant exchange traded investment fund registered in Luxembourg. The Fund's objective is to track the performance of the IBOXX € GERMANY index. The Fund intends to make annual dividend payments of 4% times the relevant reference NAV.

Inception Date: 2012-02-20 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XDED

NAV (on 2015-05-21) 190.2480
Assets (M) (on 2015-05-21) 114.9938
Shares out (M) 0.04
Market Cap (M) 7.07
% Premium 0.07
Average 52-Week % Premium 0.0327
Fund Leveraged N

Dividends for XDED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.6212
Dividend Yield (ttm) 0.33%

Performance for XDED

1-Month -3.36% 1-Year +6.37%
3-Month -1.38% 3-Year +3.15%
Year To Date +0.33% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XDED

Filing Date: 05/21/2015
Name Position Value % of Total
DBR 4 01/04/37 155 241,459 3.423%
DBR 4 ¾ 07/04/34 135 225,229 3.192%
DBR 4 ¾ 07/04/40 108 194,765 2.761%
DBR 5 ½ 01/04/31 115 191,803 2.719%
DBR 3 ½ 07/04/19 162 190,551 2.701%
DBR 3 ¾ 01/04/19 162 186,797 2.648%
DBR 1 ¾ 07/04/22 162 180,772 2.562%
DBR 3 07/04/20 149 174,593 2.475%
DBR 3 ¼ 01/04/20 149 172,456 2.444%
DBR 4 07/04/16 155 168,070 2.382%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil