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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

171.6900 EUR 0.0100 0.01%

As of 11:30:14 ET on 04/24/2015.

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

Open: 173.3600 High - Low: 173.3600 - 171.6400 Primary Exchange: BrsaItaliana
Volume: 84 52-Week Range: 170.3600 - 174.8800 Beta vs QX3C: 0.9874

ETF Chart for X03A

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  • X03A:IM 171.6900
  • 1D
  • 1M
  • 1Y
171.7000
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 2015-04-23) 171.6494
Assets (M) (on 2015-04-23) 22.9114
Shares out (M) 0.13
Market Cap (M) 22.92
% Premium 0.03
Average 52-Week % Premium 0.0085
Fund Leveraged N

Dividends for X03A

No dividends reported

Performance for X03A

1-Month -0.01% 1-Year +0.79%
3-Month -0.02% 3-Year -
Year To Date +0.08% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03A

Filing Date: 04/23/2015
Name Position Value % of Total
DGHYP 4 10/31/16 1,148 1,239,897 5.412%
HYPFRA 3 ¾ 05/25/16 910 978,168 4.269%
HVB 4 05/24/16 861 929,754 4.058%
HESLAN 4 ⅛ 06/08/16 832 900,749 3.931%
LBBW 2 ¼ 06/21/16 789 824,730 3.600%
DHY 4 ¼ 05/18/16 718 778,205 3.397%
BHH 1 ⅛ 02/05/18 646 667,733 2.914%
HYPFRA 3 ⅞ 11/21/16 610 656,730 2.866%
PBBGR 4 ½ 01/15/18 574 651,393 2.843%
BYLAN 3 ⅜ 09/04/17 574 632,195 2.759%

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

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