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db x-trackers II iBoxx Germany Covered UCITS ETF

XBCT:GR
Xetra ETF
195.02
EUR
0.12
0.06%
As of 3:55 PM EDT 5/25/2017
Open
194.95
Day Range
194.95 - 195.22
Volume
0
Previous Close
194.90
52Wk Range
193.30 - 198.85
1 Yr Return
-0.36%
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Open
194.95
Day Range
194.95 - 195.22
Volume
0
Previous Close
194.90
52Wk Range
193.30 - 198.85
1 Yr Return
-0.19%
YTD Return
-0.34%
NAV (on 05/23/2017)
194.8961
Total Assets (m EUR) (on 05/23/2017)
142.247
Inception Date
12/31/2011
Premium/Discount
-0.10%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.09%
3 Yr Return
1.24%
5 Yr Return
1.71%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.28 m 1.61
1.68 k 1.69 m 1.20
1.68 k 1.68 m 1.19
1.52 k 1.67 m 1.18
1.35 k 1.60 m 1.13
1.49 k 1.56 m 1.10
1.35 k 1.54 m 1.09
1.35 k 1.53 m 1.08
1.35 k 1.52 m 1.07
1.35 k 1.51 m 1.07
Profile
db X-Trackers II IBOXX € GERMANY COVERED UCITS ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Investment Objective of the Fund is to track the performance of the IBOXX € Germany Covered Index. The Index is calculated as a basket index based on real bonds.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549