- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Union
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCITS ETF-1D
+ Add to WatchlistX03B:GR
162.2000 EUR 0.7700 0.48%As of 05:29:00 ET on 06/19/2013.
Snapshot for db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCITS ETF-1D (X03B)
| Open: | 161.4800 | High - Low: | 162.2200 - 161.4800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 156.5200 - 163.1400 | Beta vs QW1E: | - |
Fund Profile & Information for X03B
db x-trackers II iBoxx € Sovereigns Eurozone 1-3 UCITS ETF is an open-end UCITS IV compliant exchange-traded investment fund incorporated in Luxembourg. The Fund's objective is to track the performance of IBOXX € Sovereigns Eurozone 1-3. The Fund intends to make annual dividend payments.
| Inception Date: | 2011-12-31 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for X03B
| NAV | (on 2013-06-17) 162.3520 |
|---|---|
| Assets (M) | (on 2013-06-17) 438.2002 |
| Shares out (M) | 0.21 |
| Market Cap (M) | 33.30 |
| % Premium | -0.50 |
| Average 52-Week % Premium | -0.1746 |
| Fund Leveraged | N |
Dividends for X03B
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-25) 3.0246 |
| Dividend Yield (ttm) | 1.86% |
Performance for X03B
| 1-Month | -0.54% | 1-Year | +3.05% |
|---|---|---|---|
| 3-Month | +0.16% | 3-Year | - |
| Year To Date | +0.09% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for X03B
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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