• Fund Type: ETF
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Germany

Concept Fund solutions db x-trackers Stiftungs-ETF Stabilität

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XSBT:GR

10.6400 EUR 0.0300 0.28%

As of 15:45:03 ET on 07/29/2014.

Snapshot for Concept Fund solutions db x-trackers Stiftungs-ETF Stabilität (XSBT)

Open: 10.6200 High - Low: 10.6500 - 10.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 10.0000 - 11.1350 Beta vs DBGLSEST: 0.9628

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  • XSBT:GR 10.6400
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10.6100
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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 2014-07-28) 10.3930
Assets (M) (on 2014-07-28) 5.2060
Shares out (M) 0.50
Market Cap (M) 5.33
% Premium 2.08
Average 52-Week % Premium 0.5812
Fund Leveraged N

Dividends for XSBT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.5801
Dividend Yield (ttm) 5.45%

Performance for XSBT

1-Month +1.95% 1-Year +7.11%
3-Month +2.98% 3-Year +5.29%
Year To Date +6.50% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for XSBT

Filing Date: 08/31/2013
Name Position Value % of Total
db x-trackers II iBoxx EUR Liq 6,404 876,907 17.051%
db x-trackers II iBoxx Soverei 4,586 874,584 17.006%
db x-trackers II iBoxx Germany 4,212 773,021 15.031%
db x-trackers II iBoxx Euro In 2,747 513,744 9.989%
db x-trackers II iBoxx Germany 2,791 511,773 9.951%
db x-trackers II EONIA UCITS E 2,589 361,822 7.035%
db x-trackers Euro Stoxx 50 UC 10,827 356,918 6.940%
db x-trackers II iBoxx Soverei 1,399 306,041 5.951%
db x-trackers DBLCI-OY Balance 9,258 267,690 5.205%
db x-trackers - EURO STOXX Sel 13,808 203,939 3.965%

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

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