• 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 0.0700 0.04%

As of 15:45:04 ET on 01/23/2015.

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

Open: 171.6800 High - Low: 171.6800 - 171.5900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 168.7800 - 171.7300 Beta vs QX3C: 1.0004

ETF Chart for X03A

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  • X03A:GR 171.6500
  • 1D
  • 1M
  • 1Y
171.6700
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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 2015-01-22) 171.6810
Assets (M) (on 2015-01-22) 22.0502
Shares out (M) 0.13
Market Cap (M) 22.04
% Premium -0.01
Average 52-Week % Premium -0.0369
Fund Leveraged N

Dividends for X03A

No dividends reported

Performance for X03A

1-Month +0.10% 1-Year +0.87%
3-Month +0.26% 3-Year +1.55%
Year To Date +0.05% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03A

Filing Date: 01/22/2015
Name Position Value % of Total
DGHYP 4 10/31/16 1,084 1,170,274 5.307%
HYPFRA 3 ¾ 05/25/16 859 923,014 4.186%
HVB 4 05/24/16 813 877,276 3.979%
HESLAN 4 ⅛ 06/08/16 786 850,260 3.856%
LBBW 2 ¼ 06/21/16 745 778,484 3.531%
DHY 4 ¼ 05/18/16 677 734,368 3.330%
MUNHYP 2 ½ 01/11/16 694 710,651 3.223%
HYPFRA 3 ⅞ 11/21/16 576 619,700 2.810%
BYLAN 3 ⅜ 09/04/17 542 596,606 2.706%
PBBGR 3 ⅜ 01/18/17 559 596,155 2.704%

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

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