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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

171.6700 EUR 0.0700 0.04%

As of 08:15:24 ET on 04/27/2015.

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

Open: 171.6600 High - Low: 171.6800 - 171.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 169.9100 - 171.8100 Beta vs QX3C: 0.9762

ETF Chart for X03A

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  • X03A:GR 171.6700
  • 1D
  • 1M
  • 1Y
171.6000
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 2015-04-24) 171.6420
Assets (M) (on 2015-04-24) 22.9105
Shares out (M) 0.13
Market Cap (M) 22.91
% Premium -0.02
Average 52-Week % Premium -0.0418
Fund Leveraged N

Dividends for X03A

No dividends reported

Performance for X03A

1-Month -0.01% 1-Year +0.80%
3-Month 0.00% 3-Year +1.19%
Year To Date +0.05% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03A

Filing Date: 04/24/2015
Name Position Value % of Total
DGHYP 4 10/31/16 1,148 1,239,699 5.411%
HYPFRA 3 ¾ 05/25/16 910 978,167 4.270%
HVB 4 05/24/16 861 929,669 4.058%
HESLAN 4 ⅛ 06/08/16 832 900,677 3.931%
LBBW 2 ¼ 06/21/16 789 824,644 3.599%
DHY 4 ¼ 05/18/16 718 778,219 3.397%
BHH 1 ⅛ 02/05/18 646 667,735 2.915%
HYPFRA 3 ⅞ 11/21/16 610 656,708 2.866%
PBBGR 4 ½ 01/15/18 574 651,370 2.843%
BYLAN 3 ⅜ 09/04/17 574 632,228 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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