Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF (ETR:XBCT)

Assets	23.20M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.14%

Volume	n/a
Open	189.85
Previous Close	189.60
Day's Range	189.80 - 190.06
52-Week Low	186.14
52-Week High	193.52
Beta	0.17
Holdings	1
Inception Date	Oct 10, 2007

About XBCT

Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. It is managed by State Street Global Advisors Limited. The fund invests in fixed income markets of Germany. It uses derivatives such as swap agreements to invest in fixed-rate, Euro-denominated covered bonds with maturity of more than one year. The fund seeks to replicate the performance of the iBoxx € Germany Covered Index, by employing synthetic replication methodology. It was formerly known as db x-trackers II - iBoxx Germany Covered UCITS ETF. Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF was formed on October 10, 2007 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XBCT
• Provider: Xtrackers
• Index Tracked: iBoxx Euro Germany Covered

Performance

XBCT had a total return of 1.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.35%.