• 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

171.2200 EUR 0.0500 0.03%

As of 16:45:03 ET on 10/31/2014.

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

Open: 171.1700 High - Low: 171.2500 - 171.1700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 168.7800 - 171.4500 Beta vs QX3C: 1.0013

ETF Chart for X03A

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  • X03A:GR 171.2500
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171.1700
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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 2014-10-30) 171.3720
Assets (M) (on 2014-10-30) 16.8653
Shares out (M) 0.10
Market Cap (M) 16.85
% Premium -0.12
Average 52-Week % Premium -0.0255
Fund Leveraged N

Dividends for X03A

No dividends reported

Performance for X03A

1-Month -0.03% 1-Year +0.79%
3-Month +0.23% 3-Year -
Year To Date +0.77% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03A

Filing Date: 10/30/2014
Name Position Value % of Total
DGHYP 4 10/31/16 800 894,387 5.303%
HYPFRA 3 ¼ 10/26/15 826 851,353 5.048%
HYPFRA 3 ¾ 05/25/16 677 725,703 4.303%
HVB 4 05/24/16 600 646,983 3.836%
HESLAN 4 ⅛ 06/08/16 580 627,389 3.720%
LBBW 2 ¼ 06/21/16 550 574,474 3.406%
DHY 4 ¼ 05/18/16 500 541,998 3.214%
MUNHYP 2 ½ 01/11/16 500 524,722 3.111%
HYPFRA 3 ⅞ 11/21/16 450 500,662 2.969%
BYLAN 3 ⅜ 09/04/17 400 439,024 2.603%

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

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