- Fund Type: ETF
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Germany
Concept Fund solutions db x-trackers Stiftungs-ETF Stabilität
+ Add to WatchlistXSBT:GR
10.4500 EUR 0.1000 0.95%As of 02:48:36 ET on 06/19/2013.
Snapshot for Concept Fund solutions db x-trackers Stiftungs-ETF Stabilität (XSBT)
| Open: | 10.5600 | High - Low: | 10.5600 - 10.4500 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 9.8600 - 11.0000 | Beta vs DBGLSEST: | 0.9479 |
Fund Profile & Information for XSBT
The db x-trackers Stiftungs-ETF Stabilitat is a UCITS IV exchange-traded fund incorporated in Ireland. The ETF seeks to track the performance of the db Stiftungs-ETF Stabilitat Index.
| Inception Date: | 2011-03-29 | Telephone: | +49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XSBT
| NAV | (on 2013-06-17) 10.5760 |
|---|---|
| Assets (M) | (on 2013-06-17) 5.2974 |
| Shares out (M) | 0.50 |
| Market Cap (M) | 5.23 |
| % Premium | -0.24 |
| Average 52-Week % Premium | -0.2819 |
| Fund Leveraged | N |
Dividends for XSBT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-25) 0.1008 |
| Dividend Yield (ttm) | 0.96% |
Performance for XSBT
| 1-Month | -1.59% | 1-Year | +6.45% |
|---|---|---|---|
| 3-Month | -0.19% | 3-Year | - |
| Year To Date | 0.00% | 5-Year | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for XSBT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| db x-trackers II iBoxx EUR Liq | 6,837 | 950,835 | 17.733% |
| db x-trackers II iBoxx Soverei | 4,735 | 925,447 | 17.259% |
| db x-trackers II iBoxx Germany | 4,906 | 911,048 | 16.991% |
| db x-trackers II iBoxx Germany | 3,658 | 703,695 | 13.124% |
| db x-trackers II EONIA UCITS E | 3,395 | 474,483 | 8.849% |
| db x-trackers Euro Stoxx 50 UC | 11,524 | 373,113 | 6.958% |
| db x-trackers II iBoxx Euro In | 1,385 | 267,497 | 4.989% |
| db x-trackers - EURO STOXX Sel | 15,947 | 246,462 | 4.596% |
| db x-trackers DBLCI-OY Balance | 8,206 | 241,311 | 4.500% |
| db x-trackers II iBoxx Soverei | 835 | 194,768 | 3.632% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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