• 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

188.4200 EUR 0.0100 0.01%

As of 11:30:31 ET on 11/28/2014.

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

Open: 188.4200 High - Low: 188.4200 - 188.4200 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 180.0000 - 190.1600 Beta vs QW3A: 1.1140

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  • XDED:IM 188.4200
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188.4100
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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 2014-11-27) 188.3541
Assets (M) (on 2014-11-27) 145.3367
Shares out (M) 0.01
Market Cap (M) 0.96
% Premium 0.03
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) 4.02%

Performance for XDED

1-Month +1.03% 1-Year +7.72%
3-Month +1.49% 3-Year -
Year To Date +8.89% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XDED

Filing Date: 11/27/2014
Name Position Value % of Total
DBR 4 01/04/37 21 31,578 3.306%
DBR 4 ¾ 07/04/34 18 28,966 3.032%
DBR 3 ¾ 01/04/19 22 25,871 2.708%
DBR 5 ½ 01/04/31 15 25,818 2.703%
DBR 3 ½ 07/04/19 22 25,558 2.676%
DBR 4 ¾ 07/04/40 15 24,690 2.585%
DBR 1 ¾ 07/04/22 22 24,195 2.533%
DBR 3 ¼ 01/04/20 20 23,767 2.488%
DBR 3 07/04/20 20 23,400 2.450%
DBR 4 07/04/16 21 22,567 2.363%

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

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