- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Union
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCITS ETF-1D
+ Add to WatchlistX03C:GR
184.0600 EUR 0.3100 0.17%As of 14:56:46 ET on 05/17/2013.
Snapshot for db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCITS ETF-1D (X03C)
| Open: | 183.7800 | High - Low: | 184.4200 - 183.7800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 172.2700 - 184.8200 | Beta vs QW1I: | - |
Fund Profile & Information for X03C
db x-trackers II iBoxx € Sovereigns Eurozone 3-5 UCITS ETF is an open-end UCITS IV compliant exchange-traded investment fund registered in Luxembourg. The Fund's objective is to track the performance of IBOXX € Sovereigns Eurozone 3-5. 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 X03C
| NAV | (on 2013-05-16) 184.1960 |
|---|---|
| Assets (M) | (on 2013-05-16) 472.0934 |
| Shares out (M) | 0.08 |
| Market Cap (M) | 13.82 |
| % Premium | -0.24 |
| Average 52-Week % Premium | -0.1039 |
| Fund Leveraged | N |
Dividends for X03C
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-25) 2.9010 |
| Dividend Yield (ttm) | 1.58% |
Performance for X03C
| 1-Month | +0.65% | 1-Year | +6.86% |
|---|---|---|---|
| 3-Month | +1.91% | 3-Year | - |
| Year To Date | +1.54% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for X03C
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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