• 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

171.2800 EUR 0.0100 0.01%

As of 15:45:05 ET on 10/01/2014.

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

Open: 171.2700 High - Low: 171.4400 - 171.2300 Primary Exchange: Xetra ETF
Volume: 500 52-Week Range: 168.7200 - 171.4400 Beta vs QX3C: 0.9984

ETF Chart for X03A

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  • X03A:GR 171.4400
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171.2700
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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 2014-09-30) 171.4330
Assets (M) (on 2014-09-30) 16.0141
Shares out (M) 0.09
Market Cap (M) 16.00
% Premium -0.10
Average 52-Week % Premium -0.0168
Fund Leveraged N

Dividends for X03A

No dividends reported

Performance for X03A

1-Month +0.10% 1-Year +1.04%
3-Month +0.23% 3-Year -
Year To Date +0.81% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03A

Filing Date: 09/30/2014
Name Position Value % of Total
DGHYP 4 10/31/16 754 842,981 5.264%
HYPFRA 3 ¼ 10/26/15 754 801,933 5.008%
HYPFRA 3 ¾ 05/25/16 641 687,464 4.293%
HVB 4 05/24/16 566 609,574 3.807%
HESLAN 4 ⅛ 06/08/16 547 591,207 3.692%
LBBW 2 ¼ 06/21/16 518 541,428 3.381%
DHY 4 ¼ 05/18/16 471 510,735 3.189%
MUNHYP 2 ½ 01/11/16 471 494,403 3.087%
HYPFRA 3 ⅞ 11/21/16 424 471,852 2.947%
PBBGR 3 ⅜ 01/18/17 377 413,533 2.582%

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

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