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

db x-trackers II iBoxx Germany UCITS ETF

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182.5000 EUR 0.00000.00%

As of 11:30:43 ET on 07/30/2014.

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

Open: - High - Low: - Primary Exchange: BrsaItaliana
Volume: 50 52-Week Range: 178.5500 - 190.1600 Beta vs QW3A: 1.0785

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  • XDED:IM 182.5000
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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 2014-07-29) 183.0514
Assets (M) (on 2014-07-29) 135.6404
Shares out (M) 0.00
Market Cap (M) 0.74
% Premium 0.02
Average 52-Week % Premium 0.0231
Fund Leveraged N

Dividends for XDED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 7.5538
Dividend Yield (ttm) 4.14%

Performance for XDED

1-Month +0.62% 1-Year +4.37%
3-Month +2.20% 3-Year -
Year To Date +5.47% 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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