• 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

185.4100 EUR 0.3400 0.18%

As of 11:30:10 ET on 04/17/2014.

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

Open: 185.4100 High - Low: 185.4100 - 185.4100 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 178.5500 - 194.5200 Beta vs QW3A: 1.1554

ETF Chart for XDED

No chart data available.
  • XDED:IM 185.4100
  • 1D
  • 1M
  • 1Y
185.7500
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 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 2014-04-16) 185.6445
Assets (M) (on 2014-04-16) 149.9628
Shares out (M) 0.00
Market Cap (M) 0.76
% Premium 0.06
Average 52-Week % Premium 0.0138
Fund Leveraged N

Dividends for XDED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-25) 7.5652
Dividend Yield (ttm) 4.08%

Performance for XDED

1-Month +0.40% 1-Year -0.13%
3-Month +1.95% 3-Year -
Year To Date +2.89% 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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil