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

Germany · Delayed Price · Currency is EUR

190.45

0.00 (0.00%)

Apr 28, 2026, 10:33 AM EDT

Assets	19.72M
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	+0.74%

Volume	n/a
Open	190.45
Previous Close	190.45
Day's Range	190.45 - 190.45
52-Week Low	187.97
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 0.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.36%.