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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:IM

171.5900 EUR 0.0300 0.02%

As of 11:30:18 ET on 06/02/2015.

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

Open: 171.5900 High - Low: 171.5900 - 171.5900 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 169.8800 - 174.8800 Beta vs QX3C: 0.9996

ETF Chart for X03A

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  • X03A:IM 171.5900
  • 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: 2013-01-15 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for X03A

NAV (on 2015-06-01) 171.5728
Assets (M) (on 2015-06-01) 18.6203
Shares out (M) 0.11
Market Cap (M) 18.62
% Premium 0.03
Average 52-Week % Premium 0.0073
Fund Leveraged N

Dividends for X03A

No dividends reported

Performance for X03A

1-Month -0.01% 1-Year +0.52%
3-Month -0.09% 3-Year -
Year To Date +0.04% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03A

Filing Date: 06/01/2015
Name Position Value % of Total
DGHYP 4 10/31/16 1,055 1,138,453 6.114%
HESLAN 4 ⅛ 06/08/16 765 827,464 4.444%
LBBW 2 ¼ 06/21/16 725 757,444 4.068%
DEXGRP 4 ¾ 05/23/18 556 634,668 3.408%
BHH 1 ⅛ 02/05/18 593 612,707 3.291%
HYPFRA 3 ⅞ 11/21/16 560 603,137 3.239%
PBBGR 4 ½ 01/15/18 527 597,755 3.210%
BYLAN 3 ⅜ 09/04/17 527 580,356 3.117%
DB 3 ⅜ 04/06/18 527 580,350 3.117%
DB 3 ¾ 06/09/16 527 566,695 3.043%

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

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