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db x-trackers II iBoxx Germany Covered UCITS ETF

XBCT:GR
Xetra ETF
194.49
EUR
0.26
0.13%
As of 5:19 AM EDT 3/24/2017
Open
194.22
Day Range
193.84 - 194.52
Volume
0
Previous Close
194.23
52Wk Range
193.36 - 198.85
1 Yr Return
-0.23%
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Open
194.22
Day Range
193.84 - 194.52
Volume
0
Previous Close
194.23
52Wk Range
193.36 - 198.85
1 Yr Return
-0.50%
YTD Return
-0.61%
NAV (on 03/22/2017)
194.3787
Total Assets (m EUR) (on 03/22/2017)
148.679
Inception Date
12/31/2011
Premium/Discount
0.00%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.24%
3 Yr Return
1.48%
5 Yr Return
1.91%

Top Fund Holdings

Name Position Value % of Fund
2.12 k 2.41 m 1.63
1.79 k 1.79 m 1.21
1.79 k 1.78 m 1.20
1.61 k 1.76 m 1.19
1.43 k 1.69 m 1.15
1.51 k 1.66 m 1.12
1.43 k 1.63 m 1.11
1.43 k 1.63 m 1.10
1.43 k 1.61 m 1.09
1.43 k 1.60 m 1.09
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