• 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

189.1500 EUR 0.2900 0.15%

As of 14:15:02 ET on 12/18/2014.

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

Open: 188.8600 High - Low: 189.5000 - 188.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 181.5700 - 189.9000 Beta vs QW1I: 1.0430

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  • X03C:GR 189.1800
  • 1D
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  • 1Y
188.8600
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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 2014-12-17) 189.2640
Assets (M) (on 2014-12-17) 495.6436
Shares out (M) 0.10
Market Cap (M) 19.82
% Premium -0.21
Average 52-Week % Premium -0.2144
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 +0.08% 1-Year +4.86%
3-Month +0.23% 3-Year -
Year To Date +4.96% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03C

Filing Date: 12/17/2014
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 610 735,239 3.710%
FRTR 3 ¾ 10/25/19 618 726,198 3.665%
FRTR 4 ¼ 10/25/18 544 634,090 3.200%
FRTR 4 04/25/18 546 632,612 3.193%
BTPS 4 ½ 08/01/18 494 565,301 2.853%
BTPS 4 ¼ 09/01/19 485 560,970 2.831%
DBR 3 ¾ 01/04/19 465 552,871 2.790%
BTPS 4 ¼ 02/01/19 477 547,368 2.762%
DBR 3 ½ 07/04/19 465 546,184 2.756%
BTPS 4 ½ 02/01/18 481 542,547 2.738%

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

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