• 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

161.6100 EUR 0.0400 0.02%

As of 15:45:03 ET on 12/19/2014.

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

Open: 161.5700 High - Low: 161.6100 - 161.5500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 160.0100 - 163.4400 Beta vs QW1E: 1.0562

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  • X03B:GR 161.6000
  • 1D
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  • 1Y
161.5700
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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 2014-12-18) 161.5680
Assets (M) (on 2014-12-18) 378.6543
Shares out (M) 0.04
Market Cap (M) 5.75
% Premium 0.00
Average 52-Week % Premium -0.3969
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 +0.45% 1-Year +1.94%
3-Month +0.30% 3-Year -
Year To Date +1.49% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03B

Filing Date: 12/18/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 177 197,046 3.426%
FRTR 3 ¼ 04/25/16 168 179,261 3.117%
FRTR 4 ¼ 10/25/17 158 178,319 3.101%
BTNS 2 ½ 07/25/16 151 158,586 2.758%
FRTR 5 10/25/16 139 152,639 2.654%
BTNS 2 ¼ 02/25/16 138 143,868 2.502%
BTPS 3 ¾ 08/01/16 129 137,385 2.389%
BTPS 5 ¼ 08/01/17 117 133,224 2.317%
BTPS 4 02/01/17 120 130,359 2.267%
BTNS 1 ¾ 02/25/17 119 124,975 2.173%

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

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