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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

160.5600 EUR 0.0200 0.01%

As of 15:45:02 ET on 05/06/2015.

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

Open: 160.5800 High - Low: 161.1800 - 160.3800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 160.0100 - 163.4400 Beta vs QW1E: 1.0378

ETF Chart for X03B

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  • X03B:GR 161.1500
  • 1D
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  • 1Y
160.5800
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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 2015-05-05) 161.1690
Assets (M) (on 2015-05-05) 304.8898
Shares out (M) 0.03
Market Cap (M) 4.59
% Premium -0.37
Average 52-Week % Premium -0.2872
Fund Leveraged N

Dividends for X03B

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 1.0602
Dividend Yield (ttm) 0.66%

Performance for X03B

1-Month -0.04% 1-Year +1.13%
3-Month -0.28% 3-Year +1.77%
Year To Date -0.07% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03B

Filing Date: 05/05/2015
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 145 156,807 3.400%
FRTR 4 ¼ 10/25/17 138 156,098 3.385%
FRTR 5 10/25/16 114 125,673 2.725%
FRTR 4 04/25/18 112 125,149 2.714%
BTNS 2 ½ 07/25/16 117 123,290 2.673%
BTNS 1 ¾ 02/25/17 111 114,858 2.491%
BTPS 4 ½ 02/01/18 98 110,376 2.393%
BTPS 3 ¾ 08/01/16 104 109,733 2.379%
BTPS 5 ¼ 08/01/17 93 104,727 2.271%
BTPS 4 02/01/17 97 104,403 2.264%

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

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