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

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

+ Add to Watchlist

X03C:GR

189.0900 EUR 0.0600 0.03%

As of 15:45:03 ET on 12/19/2014.

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

Open: 189.1700 High - Low: 189.5200 - 189.0900 Primary Exchange: Xetra ETF
Volume: 79 52-Week Range: 181.5700 - 189.9000 Beta vs QW1I: 1.0430

ETF Chart for X03C

No chart data available.
  • X03C:GR 189.5200
  • 1D
  • 1M
  • 1Y
189.1500
Interactive X03C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 189.4190
Assets (M) (on 2014-12-18) 456.6577
Shares out (M) 0.10
Market Cap (M) 19.81
% Premium -0.14
Average 52-Week % Premium -0.2142
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 +0.33% 1-Year +5.09%
3-Month +0.25% 3-Year -
Year To Date +5.09% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03C

Filing Date: 12/18/2014
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 610 735,615 3.709%
FRTR 3 ¾ 10/25/19 618 726,508 3.663%
FRTR 4 ¼ 10/25/18 544 634,105 3.197%
FRTR 4 04/25/18 546 632,595 3.190%
BTPS 4 ½ 08/01/18 494 566,207 2.855%
BTPS 4 ¼ 09/01/19 485 562,234 2.835%
DBR 3 ¾ 01/04/19 465 552,918 2.788%
BTPS 4 ¼ 02/01/19 477 548,483 2.766%
DBR 3 ½ 07/04/19 465 546,275 2.754%
BTPS 4 ½ 02/01/18 481 543,663 2.741%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil