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  • 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

162.0100 EUR 0.0400 0.02%

As of 15:45:04 ET on 01/30/2015.

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

Open: 161.9700 High - Low: 162.0500 - 161.4500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 160.0100 - 163.4400 Beta vs QW1E: 1.0561

ETF Chart for X03B

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  • X03B:GR 162.0200
  • 1D
  • 1M
  • 1Y
161.9700
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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 2015-01-29) 161.9690
Assets (M) (on 2015-01-29) 354.1270
Shares out (M) 0.03
Market Cap (M) 4.63
% Premium 0.00
Average 52-Week % Premium -0.3527
Fund Leveraged N

Dividends for X03B

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 2.0790
Dividend Yield (ttm) 1.28%

Performance for X03B

1-Month +0.18% 1-Year +1.82%
3-Month +0.73% 3-Year +2.11%
Year To Date +0.13% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03B

Filing Date: 01/28/2015
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 145 162,023 3.497%
FRTR 4 ¼ 10/25/17 130 146,646 3.166%
FRTR 3 ¼ 04/25/16 137 146,218 3.156%
BTNS 2 ½ 07/25/16 124 130,362 2.814%
FRTR 5 10/25/16 114 125,552 2.710%
BTNS 2 ¼ 02/25/16 113 117,815 2.543%
BTPS 3 ¾ 08/01/16 106 113,250 2.445%
BTPS 5 ¼ 08/01/17 96 110,086 2.376%
BTPS 4 02/01/17 99 107,572 2.322%
BTNS 1 ¾ 02/25/17 97 102,734 2.218%

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

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