• 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

186.0100 EUR 0.3900 0.21%

As of 11:30:45 ET on 10/01/2014.

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

Open: 186.0100 High - Low: 186.0100 - 186.0100 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 179.8800 - 190.1600 Beta vs QW3A: 1.1025

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  • XDED:IM 186.0100
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185.6200
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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 2014-09-30) 185.5472
Assets (M) (on 2014-09-30) 142.5408
Shares out (M) 0.01
Market Cap (M) 0.94
% Premium 0.04
Average 52-Week % Premium 0.0270
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 +0.08% 1-Year +6.80%
3-Month +2.54% 3-Year -
Year To Date +7.50% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XDED

Filing Date: 10/01/2014
Name Position Value % of Total
DBR 4 01/04/37 21 30,376 3.224%
DBR 4 ¾ 07/04/34 18 27,932 2.965%
DBR 3 ¾ 01/04/19 22 25,915 2.750%
DBR 3 ½ 07/04/19 22 25,577 2.715%
DBR 5 ½ 01/04/31 15 25,045 2.658%
DBR 1 ¾ 07/04/22 22 23,945 2.541%
DBR 3 ¼ 01/04/20 20 23,760 2.522%
DBR 4 ¾ 07/04/40 15 23,692 2.514%
DBR 3 07/04/20 20 23,361 2.479%
DBR 4 07/04/16 21 22,632 2.402%

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

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