• 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

171.4400 EUR 0.0300 0.02%

As of 15:45:03 ET on 12/19/2014.

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

Open: 171.4300 High - Low: 171.4800 - 171.4300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 168.7800 - 171.5800 Beta vs QX3C: 0.9959

ETF Chart for X03A

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  • X03A:GR 171.4800
  • 1D
  • 1M
  • 1Y
171.4100
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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 2014-12-18) 171.4470
Assets (M) (on 2014-12-18) 21.1629
Shares out (M) 0.12
Market Cap (M) 21.16
% Premium -0.02
Average 52-Week % Premium -0.0340
Fund Leveraged N

Dividends for X03A

No dividends reported

Performance for X03A

1-Month +0.03% 1-Year +0.87%
3-Month +0.11% 3-Year +1.70%
Year To Date +0.90% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03A

Filing Date: 12/18/2014
Name Position Value % of Total
DGHYP 4 10/31/16 1,064 1,147,019 5.420%
HYPFRA 3 ¾ 05/25/16 853 914,726 4.322%
HVB 4 05/24/16 798 860,077 4.064%
HESLAN 4 ⅛ 06/08/16 771 833,671 3.939%
LBBW 2 ¼ 06/21/16 731 763,569 3.608%
DHY 4 ¼ 05/18/16 665 720,026 3.402%
MUNHYP 2 ½ 01/11/16 665 697,408 3.295%
HYPFRA 3 ⅞ 11/21/16 598 643,243 3.039%
BYLAN 3 ⅜ 09/04/17 532 584,604 2.762%
PBBGR 3 ⅜ 01/18/17 532 584,156 2.760%

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

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