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db x-trackers II iBoxx Germany Covered UCITS ETF

XBCT:GR
Xetra ETF
195.19
EUR
0.01
0.01%
As of 3:55 PM EST 2/24/2017
Open
195.15
Day Range
195.11 - 195.79
Volume
400
Previous Close
195.18
52Wk Range
193.36 - 198.85
1 Yr Return
-0.10%
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Open
195.15
Day Range
195.11 - 195.79
Volume
400
Previous Close
195.18
52Wk Range
193.36 - 198.85
1 Yr Return
0.00%
YTD Return
-0.25%
NAV (on 02/23/2017)
195.3691
Total Assets (m EUR) (on 02/23/2017)
146.702
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
0.10%
3 Yr Return
1.64%
5 Yr Return
2.10%

Top Fund Holdings

Name Position Value % of Fund
2.08 k 2.37 m 1.62
1.75 k 1.76 m 1.21
1.75 k 1.76 m 1.20
1.58 k 1.74 m 1.20
1.40 k 1.68 m 1.15
1.45 k 1.66 m 1.14
1.48 k 1.62 m 1.11
1.60 k 1.62 m 1.11
1.40 k 1.60 m 1.10
1.40 k 1.59 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