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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

171.2700 EUR 0.2500 0.15%

As of 09:45:12 ET on 05/29/2015.

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

Open: 171.5200 High - Low: 171.5600 - 171.2700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 170.0400 - 171.8100 Beta vs QX3C: 0.9945

ETF Chart for X03A

No chart data available.
  • X03A:GR 171.5500
  • 1D
  • 1M
  • 1Y
171.5200
Interactive X03A Chart

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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 2015-05-28) 171.5440
Assets (M) (on 2015-05-28) 18.6172
Shares out (M) 0.11
Market Cap (M) 18.59
% Premium -0.01
Average 52-Week % Premium -0.0428
Fund Leveraged N

Dividends for X03A

No dividends reported

Performance for X03A

1-Month -0.08% 1-Year +0.49%
3-Month -0.09% 3-Year +1.05%
Year To Date 0.00% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03A

Filing Date: 05/28/2015
Name Position Value % of Total
DGHYP 4 10/31/16 933 1,007,668 5.413%
HYPFRA 3 ¾ 05/25/16 767 795,096 4.271%
HVB 4 05/24/16 727 755,814 4.060%
HESLAN 4 ⅛ 06/08/16 677 732,254 3.933%
LBBW 2 ¼ 06/21/16 642 670,445 3.601%
DHY 4 ¼ 05/18/16 607 632,639 3.398%
BHH 1 ⅛ 02/05/18 525 542,330 2.913%
HYPFRA 3 ⅞ 11/21/16 496 533,827 2.867%
PBBGR 4 ½ 01/15/18 467 528,814 2.840%
BYLAN 3 ⅜ 09/04/17 467 513,491 2.758%

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

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