• 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

161.7200 EUR 0.5800 0.36%

As of 03:45:04 ET on 10/01/2014.

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

Open: 161.1400 High - Low: 161.7400 - 161.1400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 159.7900 - 163.4400 Beta vs QW1E: 1.0974

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  • X03B:GR 161.7400
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  • 1Y
161.1400
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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 2014-09-29) 161.7020
Assets (M) (on 2014-09-29) 380.5176
Shares out (M) 0.04
Market Cap (M) 5.75
% Premium -0.38
Average 52-Week % Premium -0.4189
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 +0.09% 1-Year +2.14%
3-Month +0.35% 3-Year -
Year To Date +1.20% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03B

Filing Date: 09/30/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 180 199,964 3.475%
FRTR 3 ¼ 04/25/16 171 182,433 3.170%
FRTR 3 10/25/15 162 171,611 2.982%
FRTR 5 10/25/16 141 162,051 2.816%
BTNS 2 ½ 07/25/16 153 160,946 2.797%
BTNS 2 ¼ 02/25/16 141 147,782 2.568%
BTPS 3 ¾ 08/01/16 131 139,586 2.426%
BTPS 5 ¼ 08/01/17 119 135,387 2.353%
BTPS 4 02/01/17 123 134,040 2.329%
DBR 4 07/04/16 113 121,645 2.114%

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

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