DB X-TRACKERS II IBOXX EUR GERMANY COVERED 1 C Logo
LU0321463506
DBX0AX
DXSW.DE

DB X-TRACKERS II IBOXX EUR GERMANY COVERED 1 C

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Historical dividends Dividends

All dividend metrics All metrics
In 2013, DB X-TRACKERS II IBOXX EUR GERMANY COVERED 1 C has already paid €3.15 in dividends. The last payout was in December 2013.

Core data

Name
DB X-TRACKERS II IBOXX EUR GERMANY COVERED 1 C
Issuer
Xtrackers
Fund domicile
Luxembourg
TER 0.15%
Fund size €19.72M
Inception date 10/10/2007
Website

Ticker symbols

Exchange Symbol
XETRA
DXSW.DE
Frankfurt
XBCT.F
Düsseldorf
XBCT.DU
Hamburg
XBCT.HM
London
0DO3.L
München
XBCT.MU

Composition

Holdings Share
TRS IBOXX EUR GERMANY COVERED GR EUR Logo TRS IBOXX EUR GERMANY COVERED GR EUR
100.00%

As of 03/31/2026

Top countries

Country Share

Germany

18.33%

France

6.60%

Spain

3.80%

Italy

2.74%

Belgium

0.81%

United Kingdom

0.23%
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