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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

161.6700 EUR 0.0500 0.03%

As of 16:45:02 ET on 03/26/2015.

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

Open: 161.6200 High - Low: 162.2800 - 161.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 160.0100 - 163.4400 Beta vs QW1E: 1.0390

ETF Chart for X03B

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  • X03B:GR 162.2800
  • 1D
  • 1M
  • 1Y
161.6200
Interactive X03B Chart

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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 2015-03-25) 162.2500
Assets (M) (on 2015-03-25) 332.0407
Shares out (M) 0.03
Market Cap (M) 4.63
% Premium -0.39
Average 52-Week % Premium -0.2968
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 -0.36% 1-Year +1.31%
3-Month -0.01% 3-Year +1.77%
Year To Date -0.06% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03B

Filing Date: 03/25/2015
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 140 156,676 3.375%
FRTR 4 ¼ 10/25/17 133 150,780 3.248%
FRTR 3 ¼ 04/25/16 130 138,867 2.991%
BTNS 2 ½ 07/25/16 117 123,526 2.661%
FRTR 5 10/25/16 110 121,350 2.614%
BTNS 1 ¾ 02/25/17 107 110,925 2.389%
BTPS 3 ¾ 08/01/16 102 107,740 2.321%
BTPS 4 ½ 02/01/18 95 106,671 2.298%
BTPS 5 ¼ 08/01/17 93 104,450 2.250%
BTPS 4 02/01/17 95 102,377 2.205%

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

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