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  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

db x-trackers II iBoxx Germany Covered 1-3 UCITS ETF

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X03A:GR

171.6700 EUR 0.0200 0.01%

As of 15:45:03 ET on 02/27/2015.

Snapshot for db x-trackers II iBoxx Germany Covered 1-3 UCITS ETF (X03A)

Open: 171.6500 High - Low: 171.7600 - 171.5900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 169.5200 - 171.8100 Beta vs QX3C: 0.9836

ETF Chart for X03A

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  • X03A:GR 171.7300
  • 1D
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  • 1Y
171.6500
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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 2015-02-26) 171.7090
Assets (M) (on 2015-02-26) 22.9194
Shares out (M) 0.13
Market Cap (M) 22.91
% Premium -0.03
Average 52-Week % Premium -0.0397
Fund Leveraged N

Dividends for X03A

No dividends reported

Performance for X03A

1-Month +0.08% 1-Year +0.85%
3-Month +0.17% 3-Year +1.36%
Year To Date +0.09% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03A

Filing Date: 02/26/2015
Name Position Value % of Total
DGHYP 4 10/31/16 1,137 1,228,183 5.359%
HYPFRA 3 ¾ 05/25/16 902 969,204 4.229%
HVB 4 05/24/16 853 920,702 4.017%
HESLAN 4 ⅛ 06/08/16 825 892,538 3.894%
LBBW 2 ¼ 06/21/16 782 817,125 3.565%
DHY 4 ¼ 05/18/16 711 770,875 3.363%
HYPFRA 3 ⅞ 11/21/16 604 650,648 2.839%
PBBGR 4 ½ 01/15/18 569 645,015 2.814%
BYLAN 3 ⅜ 09/04/17 569 626,285 2.733%
HESLAN 2 ⅞ 04/21/17 569 617,742 2.695%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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