• 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

161.0700 EUR 0.0700 0.04%

As of 14:52:33 ET on 09/01/2014.

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

Open: 161.0000 High - Low: 161.6700 - 161.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 159.0100 - 163.4400 Beta vs QW1E: 1.0943

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  • X03B:GR 161.6600
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161.0000
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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 2014-08-29) 161.6150
Assets (M) (on 2014-08-29) 360.0816
Shares out (M) 0.04
Market Cap (M) 5.73
% Premium -0.38
Average 52-Week % Premium -0.4283
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 +0.15% 1-Year +2.46%
3-Month +0.51% 3-Year -
Year To Date +1.11% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03B

Holding Data Unavailable.

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

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