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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

191.4200 EUR 0.4600 0.24%

As of 06:18:42 ET on 03/30/2015.

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

Open: 190.9700 High - Low: 191.4600 - 190.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 183.2200 - 192.0300 Beta vs QW1I: 1.0410

ETF Chart for X03C

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  • X03C:GR 191.4600
  • 1D
  • 1M
  • 1Y
190.9600
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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 2015-03-27) 191.4130
Assets (M) (on 2015-03-27) 503.2772
Shares out (M) 0.05
Market Cap (M) 9.54
% Premium -0.24
Average 52-Week % Premium -0.2161
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 -0.05% 1-Year +3.97%
3-Month +0.90% 3-Year +4.42%
Year To Date +0.54% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03C

Filing Date: 03/27/2015
Name Position Value % of Total
FRTR 3 ¾ 10/25/19 319 378,918 3.973%
FRTR 4 ¼ 04/25/19 298 361,812 3.794%
FRTR 4 ¼ 10/25/18 266 311,503 3.266%
FRTR 4 04/25/18 267 310,375 3.255%
BTPS 4 ¼ 09/01/19 241 280,809 2.945%
BTPS 4 ½ 08/01/18 241 275,905 2.893%
BTPS 4 ½ 03/01/19 233 270,373 2.835%
DBR 3 ½ 07/04/19 227 268,628 2.817%
BTPS 4 ¼ 02/01/19 233 268,325 2.814%
DBR 3 ¾ 01/04/19 227 262,955 2.757%

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

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