• 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

189.9400 EUR 0.1200 0.06%

As of 11:30:32 ET on 12/19/2014.

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

Open: 189.9400 High - Low: 189.9400 - 189.9400 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 180.0000 - 190.2000 Beta vs QW3A: 1.1094

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  • XDED:IM 189.9400
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189.8200
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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 2014-12-19) 189.8614
Assets (M) (on 2014-12-19) 145.3743
Shares out (M) 0.03
Market Cap (M) 4.76
% Premium 0.04
Average 52-Week % Premium 0.0264
Fund Leveraged N

Dividends for XDED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 7.5538
Dividend Yield (ttm) 3.98%

Performance for XDED

1-Month +1.71% 1-Year +9.47%
3-Month +3.02% 3-Year -
Year To Date +9.77% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XDED

Filing Date: 12/19/2014
Name Position Value % of Total
DBR 4 01/04/37 102 157,830 3.315%
DBR 4 ¾ 07/04/34 89 144,495 3.035%
DBR 5 ½ 01/04/31 75 128,238 2.693%
DBR 3 ¾ 01/04/19 106 126,388 2.654%
DBR 3 ½ 07/04/19 106 124,899 2.623%
DBR 4 ¾ 07/04/40 71 123,651 2.597%
DBR 1 ¾ 07/04/22 106 118,753 2.494%
DBR 3 ¼ 01/04/20 97 116,186 2.440%
DBR 3 07/04/20 97 114,393 2.402%
DBR 4 07/04/16 102 110,091 2.312%

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

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