• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCITS ETF-1D

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X03B:GR

161.4300 EUR 0.6300 0.39%

As of 09:25:13 ET on 10/21/2014.

Snapshot for db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCITS ETF-1D (X03B)

Open: 160.8000 High - Low: 161.4300 - 160.8000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 160.0100 - 163.4400 Beta vs QW1E: 1.0972

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  • X03B:GR 161.4300
  • 1D
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  • 1Y
160.8000
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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 2014-10-20) 161.4180
Assets (M) (on 2014-10-20) 389.9506
Shares out (M) 0.04
Market Cap (M) 5.74
% Premium -0.38
Average 52-Week % Premium -0.4125
Fund Leveraged N

Dividends for X03B

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 2.0790
Dividend Yield (ttm) 1.29%

Performance for X03B

1-Month -0.20% 1-Year +1.70%
3-Month +0.06% 3-Year -
Year To Date +0.99% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03B

Filing Date: 10/20/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 178 198,035 3.448%
FRTR 3 ¼ 04/25/16 170 180,869 3.149%
FRTR 3 10/25/15 161 170,930 2.976%
FRTR 5 10/25/16 140 160,589 2.796%
BTNS 2 ½ 07/25/16 152 159,540 2.777%
BTNS 2 ¼ 02/25/16 142 148,531 2.586%
BTPS 3 ¾ 08/01/16 130 137,784 2.399%
BTPS 5 ¼ 08/01/17 118 133,347 2.321%
BTPS 4 02/01/17 122 132,131 2.300%
DBR 4 07/04/16 112 120,606 2.100%

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

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