• 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

187.4200 EUR 0.1100 0.06%

As of 11:30:25 ET on 11/24/2014.

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

Open: 187.4200 High - Low: 187.4200 - 187.4200 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 180.0000 - 190.1600 Beta vs QW3A: 1.1140

ETF Chart for XDED

No chart data available.
  • XDED:IM 187.4200
  • 1D
  • 1M
  • 1Y
187.5300
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 2014-11-21) 187.4113
Assets (M) (on 2014-11-21) 144.6092
Shares out (M) 0.01
Market Cap (M) 0.95
% Premium 0.06
Average 52-Week % Premium 0.0263
Fund Leveraged N

Dividends for XDED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 7.5538
Dividend Yield (ttm) 4.03%

Performance for XDED

1-Month +0.59% 1-Year +7.45%
3-Month +1.50% 3-Year -
Year To Date +8.38% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XDED

Filing Date: 11/21/2014
Name Position Value % of Total
DBR 4 01/04/37 21 31,093 3.272%
DBR 4 ¾ 07/04/34 18 28,566 3.006%
DBR 3 ¾ 01/04/19 22 25,848 2.720%
DBR 3 ½ 07/04/19 22 25,529 2.686%
DBR 5 ½ 01/04/31 15 25,520 2.685%
DBR 4 ¾ 07/04/40 15 24,270 2.554%
DBR 1 ¾ 07/04/22 22 24,075 2.533%
DBR 3 ¼ 01/04/20 20 23,738 2.498%
DBR 3 07/04/20 20 23,356 2.458%
DBR 4 07/04/16 21 22,555 2.373%

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