- Fund Type: ETF
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Germany
db x-trackers II iBoxx Germany Covered 1-3 UCITS ETF
+ Add to WatchlistX03A:GR
169.5800 EUR 0.0400 0.02%As of 14:57:10 ET on 05/17/2013.
Snapshot for db x-trackers II iBoxx Germany Covered 1-3 UCITS ETF (X03A)
| Open: | 169.5600 | High - Low: | 169.6000 - 169.4600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 165.8500 - 169.6000 | Beta vs QX3C: | - |
Fund Profile & Information for X03A
db x-trackers II IBOXX € GERMANY COVERED 1-3 UCITS ETF is an exchange-traded fund incorporated in Luxembourg. The Fund's objective is to track the performance before fees and expenses of the IBOXX € GERMANY COVERED 1-3 Index by investing in transferable securities and use index swap agreements to achieve the performance of the index.
| Inception Date: | 2011-12-31 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for X03A
| NAV | (on 2013-05-16) 169.6430 |
|---|---|
| Assets (M) | (on 2013-05-16) 17.8397 |
| Shares out (M) | 0.11 |
| Market Cap (M) | 17.83 |
| % Premium | -0.06 |
| Average 52-Week % Premium | -0.0657 |
| Fund Leveraged | N |
Dividends for X03A
No dividends reported
Performance for X03A
| 1-Month | +0.16% | 1-Year | +2.22% |
|---|---|---|---|
| 3-Month | +0.69% | 3-Year | - |
| Year To Date | +0.50% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for X03A
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 3 ¾ 01/04/15 | 4,000 | 4,249,623 | 23.835% |
| DBR 4 ¼ 01/04/14 | 4,000 | 4,113,400 | 23.071% |
| COREAL 3 11/13/13 | 3,500 | 3,550,050 | 19.911% |
| OBL 4 10/11/13 #153 | 3,000 | 3,051,900 | 17.117% |
| DBR 3 ¾ 07/04/13 | 3,000 | 3,017,910 | 16.927% |
| DBR 4 07/04/16 | 200 | 224,686 | 1.260% |
| BKO 0 ¼ 03/14/14 | 100 | 100,210 | 0.562% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page