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

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

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X03C:GR

189.6100 EUR 0.0100 0.01%

As of 15:45:03 ET on 04/24/2015.

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

Open: 189.6200 High - Low: 190.0700 - 188.9300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 184.6000 - 192.0300 Beta vs QW1I: 1.0391

ETF Chart for X03C

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  • X03C:GR 190.0300
  • 1D
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  • 1Y
189.6200
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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 2015-04-23) 190.0730
Assets (M) (on 2015-04-23) 509.7674
Shares out (M) 0.05
Market Cap (M) 9.45
% Premium -0.24
Average 52-Week % Premium -0.2170
Fund Leveraged N

Dividends for X03C

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 1.5642
Dividend Yield (ttm) 0.83%

Performance for X03C

1-Month +0.15% 1-Year +3.91%
3-Month +0.46% 3-Year +4.56%
Year To Date +0.65% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03C

Filing Date: 04/23/2015
Name Position Value % of Total
FRTR 3 ¾ 10/25/19 309 368,001 3.886%
FRTR 4 ¼ 04/25/19 289 351,356 3.710%
FRTR 4 ¼ 10/25/18 258 302,349 3.193%
FRTR 4 04/25/18 259 301,148 3.180%
BTPS 4 ½ 08/01/18 234 268,316 2.833%
BTPS 4 ¼ 09/01/19 230 267,986 2.830%
BTPS 4 ¼ 03/01/20 223 263,527 2.783%
BTPS 4 ¼ 02/01/19 226 260,686 2.753%
DBR 3 ½ 07/04/19 220 260,479 2.750%
BTPS 4 ½ 03/01/19 222 257,776 2.722%

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

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