• 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

170.8200 EUR 0.0100 0.01%

As of 15:45:04 ET on 07/31/2014.

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

Open: 170.8200 High - Low: 170.8300 - 170.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 168.4700 - 171.0700 Beta vs QX3C: 0.9908

ETF Chart for X03A

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  • X03A:GR 170.7100
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170.8100
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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 2014-07-30) 170.8490
Assets (M) (on 2014-07-30) 9.1213
Shares out (M) 0.05
Market Cap (M) 9.12
% Premium -0.02
Average 52-Week % Premium -0.0159
Fund Leveraged N

Dividends for X03A

No dividends reported

Performance for X03A

1-Month -0.04% 1-Year +0.98%
3-Month +0.25% 3-Year -
Year To Date +0.53% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03A

Filing Date: 03/31/2014
Name Position Value % of Total
BKO 0 12/12/14 3,006 3,002,844 26.986%
BKO 0 06/12/15 3,000 2,994,592 26.912%
DGHYP 4 10/31/16 2,000 2,182,011 19.609%
GPPS 3 ⅜ 01/18/16 1,850 1,945,789 17.486%
HVB 4 05/24/16 1,500 1,612,166 14.488%
PBBGR 3 ⅛ 09/15/14 1,475 1,493,364 13.421%
HYPFRA 3 ¼ 10/26/15 1,300 1,357,866 12.203%
HYPFRA 3 ¾ 05/25/16 1,100 1,176,783 10.576%
BKO 0 ¼ 09/11/15 500 500,631 4.499%
DBR 4 07/04/16 200 217,224 1.952%

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

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