• 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

188.0200 EUR 0.0900 0.05%

As of 15:45:05 ET on 08/22/2014.

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

Open: 187.9300 High - Low: 188.4200 - 187.9300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 176.8800 - 189.9000 Beta vs QW1I: 1.0438

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  • X03C:GR 188.3600
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187.9300
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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 2014-08-21) 188.3750
Assets (M) (on 2014-08-21) 459.7422
Shares out (M) 0.08
Market Cap (M) 14.71
% Premium -0.24
Average 52-Week % Premium -0.2141
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 +0.52% 1-Year +6.42%
3-Month +1.86% 3-Year -
Year To Date +4.49% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03C

Holding Data Unavailable.

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

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