• 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

170.3500 EUR 0.0100 0.01%

As of 15:15:04 ET on 04/16/2014.

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

Open: 170.3500 High - Low: 170.3600 - 170.3000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 168.1600 - 170.5100 Beta vs QX3C: 0.9912

ETF Chart for X03A

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  • X03A:GR 170.3300
  • 1D
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  • 1Y
170.3600
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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 2014-04-15) 170.3660
Assets (M) (on 2014-04-15) 11.1338
Shares out (M) 0.07
Market Cap (M) 11.13
% Premium -0.00
Average 52-Week % Premium -0.0277
Fund Leveraged N

Dividends for X03A

No dividends reported

Performance for X03A

1-Month +0.08% 1-Year +0.64%
3-Month +0.22% 3-Year -
Year To Date +0.26% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03A

Filing Date: 02/28/2014
Name Position Value % of Total
BKO 0 12/12/14 3,006 3,003,445 26.985%
BKO 0 06/12/15 3,000 2,995,393 26.913%
DGHYP 4 10/31/16 2,000 2,188,637 19.664%
GPPS 3 ⅜ 01/18/16 1,850 1,949,854 17.519%
HVB 4 05/24/16 1,500 1,616,844 14.527%
PBBGR 3 ⅛ 09/15/14 1,475 1,496,535 13.446%
HYPFRA 3 ¼ 10/26/15 1,300 1,361,632 12.234%
HYPFRA 3 ¾ 05/25/16 1,100 1,180,016 10.602%
DBR 4 07/04/16 200 217,943 1.958%
DBR 6 ¼ 01/04/30 65 100,026 0.899%

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

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