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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

171.6000 EUR 0.0100 0.01%

As of 15:45:02 ET on 03/31/2015.

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

Open: 171.6100 High - Low: 171.6600 - 170.9500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 169.6900 - 171.8100 Beta vs QX3C: 0.9755

ETF Chart for X03A

No chart data available.
  • X03A:GR 171.6600
  • 1D
  • 1M
  • 1Y
171.5900
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 2015-03-30) 171.6330
Assets (M) (on 2015-03-30) 22.9092
Shares out (M) 0.13
Market Cap (M) 22.90
% Premium -0.02
Average 52-Week % Premium -0.0400
Fund Leveraged N

Dividends for X03A

No dividends reported

Performance for X03A

1-Month -0.04% 1-Year +0.77%
3-Month +0.05% 3-Year +1.26%
Year To Date +0.05% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03A

Filing Date: 03/30/2015
Name Position Value % of Total
DGHYP 4 10/31/16 1,106 1,194,060 5.212%
HYPFRA 3 ¾ 05/25/16 877 942,228 4.113%
HVB 4 05/24/16 829 895,419 3.909%
HESLAN 4 ⅛ 06/08/16 802 867,671 3.787%
LBBW 2 ¼ 06/21/16 760 794,373 3.467%
DHY 4 ¼ 05/18/16 691 749,554 3.272%
BHH 1 ⅛ 02/05/18 622 642,785 2.806%
HYPFRA 3 ⅞ 11/21/16 587 632,679 2.762%
PBBGR 4 ½ 01/15/18 553 627,108 2.737%
BYLAN 3 ⅜ 09/04/17 553 608,737 2.657%

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

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