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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

162.2700 EUR 0.0100 0.01%

As of 02:05:07 ET on 03/06/2015.

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

Open: 162.2700 High - Low: 162.2700 - 162.2700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 160.0100 - 163.4400 Beta vs QW1E: 1.0402

ETF Chart for X03B

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  • X03B:GR 162.2700
  • 1M
  • 1Y
162.2600
Interactive X03B Chart

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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 2015-03-04) 162.1980
Assets (M) (on 2015-03-04) 320.9362
Shares out (M) 0.03
Market Cap (M) 4.64
% Premium -0.01
Average 52-Week % Premium -0.3103
Fund Leveraged N

Dividends for X03B

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 2.0790
Dividend Yield (ttm) 1.28%

Performance for X03B

1-Month +0.10% 1-Year +1.69%
3-Month +0.78% 3-Year +1.82%
Year To Date +0.31% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03B

Filing Date: 03/05/2015
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 141 156,587 3.374%
FRTR 4 ¼ 10/25/17 133 150,703 3.247%
FRTR 3 ¼ 04/25/16 130 138,812 2.991%
BTNS 2 ½ 07/25/16 117 123,496 2.661%
FRTR 5 10/25/16 110 121,289 2.613%
BTNS 1 ¾ 02/25/17 107 110,844 2.388%
BTPS 3 ¾ 08/01/16 102 107,740 2.321%
BTPS 4 ½ 02/01/18 95 106,790 2.301%
BTPS 5 ¼ 08/01/17 93 104,527 2.252%
BTPS 4 02/01/17 95 102,444 2.207%

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

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