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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

191.4800 EUR 0.3900 0.20%

As of 08:15:39 ET on 02/27/2015.

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

Open: 191.0900 High - Low: 191.6100 - 190.4000 Primary Exchange: Xetra ETF
Volume: 4,174 52-Week Range: 182.9700 - 191.6100 Beta vs QW1I: 1.0420

ETF Chart for X03C

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  • X03C:GR 191.4900
  • 1D
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191.0900
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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 2015-02-26) 191.5100
Assets (M) (on 2015-02-25) 439.2609
Shares out (M) 0.07
Market Cap (M) 14.33
% Premium -0.22
Average 52-Week % Premium -0.2167
Fund Leveraged N

Dividends for X03C

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 2.2086
Dividend Yield (ttm) 1.15%

Performance for X03C

1-Month +0.48% 1-Year +4.62%
3-Month +1.11% 3-Year +4.57%
Year To Date +0.61% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03C

Filing Date: 02/25/2015
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 439 533,325 3.725%
FRTR 3 ¾ 10/25/19 445 527,923 3.687%
FRTR 4 ¼ 10/25/18 391 458,837 3.205%
FRTR 4 04/25/18 393 457,123 3.193%
BTPS 4 ½ 08/01/18 363 414,494 2.895%
BTPS 4 ¼ 09/01/19 349 413,057 2.885%
BTPS 4 ¼ 02/01/19 350 402,324 2.810%
BTPS 4 ½ 03/01/19 337 398,258 2.781%
BTPS 4 ½ 02/01/18 353 397,005 2.773%
DBR 3 ½ 07/04/19 335 396,351 2.768%

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

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