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

db x-trackers II iBoxx Germany UCITS ETF

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XDED:IM

185.9500 EUR 0.3100 0.17%

As of 11:30:47 ET on 08/28/2014.

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

Open: 185.6400 High - Low: 185.9500 - 185.6400 Primary Exchange: BrsaItaliana
Volume: 100 52-Week Range: 178.5500 - 190.1600 Beta vs QW3A: 1.0828

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  • XDED:IM 185.9500
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185.6400
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Fund Profile & Information for XDED

db x-trackers II iBoxx Germany UCITS ETF is a UCITS III 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 2014-08-27) 185.5724
Assets (M) (on 2014-08-27) 139.6184
Shares out (M) 0.01
Market Cap (M) 0.94
% Premium 0.04
Average 52-Week % Premium 0.0252
Fund Leveraged N

Dividends for XDED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 7.5538
Dividend Yield (ttm) 4.06%

Performance for XDED

1-Month +1.67% 1-Year +7.24%
3-Month +3.06% 3-Year -
Year To Date +7.29% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XDED

Holding Data Unavailable.

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

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