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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

171.5600 EUR 0.0600 0.03%

As of 16:45:03 ET on 03/27/2015.

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

Open: 171.6200 High - Low: 171.6700 - 171.5600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 169.6900 - 171.8100 Beta vs QX3C: 0.9752

ETF Chart for X03A

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  • X03A:GR 171.6200
  • 1D
  • 1M
  • 1Y
171.6200
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 2015-03-26) 171.6250
Assets (M) (on 2015-03-26) 22.9081
Shares out (M) 0.13
Market Cap (M) 22.90
% Premium -0.00
Average 52-Week % Premium -0.0397
Fund Leveraged N

Dividends for X03A

No dividends reported

Performance for X03A

1-Month -0.06% 1-Year +0.73%
3-Month +0.08% 3-Year +1.28%
Year To Date +0.02% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03A

Filing Date: 03/26/2015
Name Position Value % of Total
DGHYP 4 10/31/16 1,106 1,193,968 5.212%
HYPFRA 3 ¾ 05/25/16 877 942,087 4.112%
HVB 4 05/24/16 829 895,222 3.908%
HESLAN 4 ⅛ 06/08/16 802 867,590 3.787%
LBBW 2 ¼ 06/21/16 760 794,380 3.468%
DHY 4 ¼ 05/18/16 691 749,412 3.271%
BHH 1 ⅛ 02/05/18 622 642,755 2.806%
HYPFRA 3 ⅞ 11/21/16 587 632,582 2.761%
PBBGR 4 ½ 01/15/18 553 627,043 2.737%
BYLAN 3 ⅜ 09/04/17 553 608,566 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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