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db x-trackers II iBoxx Germany Covered UCITS ETF

XBCT:GR
Xetra ETF
195.22
EUR
0.12
0.06%
As of 3:55 PM EDT 9/22/2017
Open
195.19
Day Range
194.95 - 195.36
Volume
0
Previous Close
195.10
52Wk Range
193.30 - 198.49
1 Yr Return
-1.19%
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Open
195.19
Day Range
194.95 - 195.36
Volume
0
Previous Close
195.10
52Wk Range
193.30 - 198.49
1 Yr Return
-1.18%
YTD Return
-0.24%
NAV (on 09/21/2017)
195.0662
Total Assets (m EUR) (on 09/21/2017)
129.801
Inception Date
12/31/2011
Premium/Discount
0.02%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.32%
3 Yr Return
0.82%
5 Yr Return
1.34%

Top Fund Holdings

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