• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCITS ETF-1D

+ Add to Watchlist

X03C:GR

188.6100 EUR 0.4300 0.23%

As of 06:15:16 ET on 10/20/2014.

Snapshot for db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCITS ETF-1D (X03C)

Open: 188.1600 High - Low: 188.6300 - 188.1600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 180.1100 - 189.9000 Beta vs QW1I: 1.0444

ETF Chart for X03C

No chart data available.
  • X03C:GR 188.6200
  • 1D
  • 1M
  • 1Y
188.1800
Interactive X03C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-17) 188.5400
Assets (M) (on 2014-10-17) 480.4729
Shares out (M) 0.11
Market Cap (M) 21.36
% Premium -0.19
Average 52-Week % Premium -0.2124
Fund Leveraged N

Dividends for X03C

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 2.2086
Dividend Yield (ttm) 1.17%

Performance for X03C

1-Month -0.13% 1-Year +5.34%
3-Month +0.62% 3-Year -
Year To Date +4.58% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03C

Filing Date: 10/17/2014
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 697 835,393 3.917%
FRTR 4 ¼ 10/25/17 657 766,339 3.594%
FRTR 4 ¼ 10/25/18 621 747,347 3.504%
FRTR 4 04/25/18 624 720,064 3.377%
BTPS 4 ½ 08/01/18 565 642,542 3.013%
BTPS 4 ¼ 09/01/19 554 636,252 2.984%
DBR 3 ¾ 01/04/19 532 629,712 2.953%
BTPS 4 ¼ 02/01/19 546 622,383 2.918%
DBR 3 ½ 07/04/19 532 621,267 2.913%
BTPS 4 ½ 02/01/18 550 617,642 2.896%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil