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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

188.8400 EUR 0.0800 0.04%

As of 15:45:04 ET on 05/22/2015.

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

Open: 188.7700 High - Low: 189.2500 - 188.1700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 184.9000 - 192.0300 Beta vs QW1I: 1.0399

ETF Chart for X03C

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  • X03C:GR 189.1700
  • 1D
  • 1M
  • 1Y
188.7600
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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 2015-05-21) 189.1310
Assets (M) (on 2015-05-21) 454.8599
Shares out (M) 0.05
Market Cap (M) 9.41
% Premium -0.20
Average 52-Week % Premium -0.2157
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 -0.39% 1-Year +3.15%
3-Month -0.05% 3-Year +4.29%
Year To Date +0.24% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03C

Filing Date: 05/21/2015
Name Position Value % of Total
FRTR 3 ½ 04/25/20 320 372,715 3.955%
FRTR 3 ¾ 10/25/19 299 353,623 3.753%
FRTR 4 ¼ 04/25/19 280 326,473 3.464%
FRTR 4 ¼ 10/25/18 249 291,490 3.093%
BTPS 4 ½ 08/01/18 227 259,133 2.750%
BTPS 4 ¼ 09/01/19 222 257,897 2.737%
BTPS 4 ¼ 03/01/20 216 253,347 2.688%
BTPS 4 ¼ 02/01/19 219 251,549 2.669%
DBR 3 ½ 07/04/19 213 250,793 2.661%
BTPS 4 ½ 03/01/19 215 248,593 2.638%

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

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