• 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

171.4800 EUR 0.0400 0.02%

As of 06:07:17 ET on 11/26/2014.

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

Open: 171.4400 High - Low: 171.5100 - 171.4400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 168.7800 - 171.5100 Beta vs QX3C: 1.0001

ETF Chart for X03A

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  • X03A:GR 171.4400
  • 1M
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171.4400
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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 2014-11-25) 171.5030
Assets (M) (on 2014-11-25) 20.3123
Shares out (M) 0.12
Market Cap (M) 20.31
% Premium -0.04
Average 52-Week % Premium -0.0314
Fund Leveraged N

Dividends for X03A

No dividends reported

Performance for X03A

1-Month +0.15% 1-Year +0.79%
3-Month +0.22% 3-Year -2.89%
Year To Date +0.90% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03A

Filing Date: 11/21/2014
Name Position Value % of Total
DGHYP 4 10/31/16 1,030 1,110,826 5.471%
HYPFRA 3 ¾ 05/25/16 871 934,331 4.602%
HVB 4 05/24/16 773 832,862 4.102%
HESLAN 4 ⅛ 06/08/16 747 807,580 3.978%
LBBW 2 ¼ 06/21/16 708 739,551 3.643%
DHY 4 ¼ 05/18/16 644 697,700 3.436%
MUNHYP 2 ½ 01/11/16 644 675,391 3.327%
HYPFRA 3 ⅞ 11/21/16 600 644,888 3.176%
BYLAN 3 ⅜ 09/04/17 515 565,705 2.786%
PBBGR 3 ⅜ 01/18/17 515 565,626 2.786%

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

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