• 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

190.1700 EUR 0.1300 0.07%

As of 15:45:03 ET on 01/26/2015.

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

Open: 190.3100 High - Low: 190.6800 - 190.1700 Primary Exchange: Xetra ETF
Volume: 78 52-Week Range: 182.2400 - 190.7600 Beta vs QW1I: 1.0436

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  • X03C:GR 190.6100
  • 1D
  • 1M
  • 1Y
190.3000
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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 2015-01-23) 190.7720
Assets (M) (on 2015-01-23) 481.7397
Shares out (M) 0.10
Market Cap (M) 19.93
% Premium -0.25
Average 52-Week % Premium -0.2155
Fund Leveraged N

Dividends for X03C

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 2.2086
Dividend Yield (ttm) 1.16%

Performance for X03C

1-Month +0.55% 1-Year +5.02%
3-Month +1.11% 3-Year +4.84%
Year To Date +0.19% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03C

Filing Date: 01/23/2015
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 605 732,484 3.664%
FRTR 3 ¾ 10/25/19 612 724,853 3.626%
FRTR 4 ¼ 10/25/18 539 630,586 3.154%
FRTR 4 04/25/18 541 628,406 3.144%
BTPS 4 ½ 08/01/18 490 567,974 2.841%
BTPS 4 ¼ 09/01/19 481 566,147 2.832%
BTPS 4 ¼ 02/01/19 473 551,162 2.757%
DBR 3 ¾ 01/04/19 476 549,885 2.751%
BTPS 4 ½ 03/01/19 464 545,131 2.727%
BTPS 4 ½ 02/01/18 477 544,282 2.723%

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

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