• 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

161.0200 EUR 0.0200 0.01%

As of 15:45:03 ET on 11/26/2014.

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

Open: 161.0400 High - Low: 161.6800 - 161.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 160.0100 - 163.4400 Beta vs QW1E: 1.0872

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  • X03B:GR 161.0200
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161.0400
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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 2014-11-25) 161.6760
Assets (M) (on 2014-11-25) 404.2048
Shares out (M) 0.04
Market Cap (M) 5.73
% Premium -0.39
Average 52-Week % Premium -0.4040
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 +0.16% 1-Year +1.46%
3-Month -0.06% 3-Year -
Year To Date +1.14% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03B

Filing Date: 11/25/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 175 194,850 3.386%
FRTR 3 ¼ 04/25/16 167 177,355 3.082%
FRTR 4 ¼ 10/25/17 157 176,275 3.063%
BTNS 2 ½ 07/25/16 149 156,893 2.726%
FRTR 5 10/25/16 137 151,063 2.625%
BTNS 2 ¼ 02/25/16 138 144,320 2.508%
BTPS 3 ¾ 08/01/16 128 136,132 2.366%
BTPS 5 ¼ 08/01/17 116 132,257 2.298%
BTPS 4 02/01/17 119 129,343 2.248%
DBR 4 07/04/16 110 118,543 2.060%

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

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