- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Union
db x-trackers II iBoxx Sovereigns Eurozone UCITS ETF-4D
+ Add to WatchlistX03F:GR
187.8000 EUR 0.3800 0.20%As of 14:57:10 ET on 05/17/2013.
Snapshot for db x-trackers II iBoxx Sovereigns Eurozone UCITS ETF-4D (X03F)
| Open: | 187.4800 | High - Low: | 188.6300 - 187.4800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 171.7000 - 189.8500 | Beta vs QW1A: | - |
Fund Profile & Information for X03F
db x-trackers II IBOXX € SOVEREIGNS EUROZONE UCITS ETF is a UCITS IV compliant exchange-traded investment fund registered in Luxembourg. The Fund's objective is to track the performance of the IBOXX € SOVEREIGNS EUROZONE index. The Fund intends to make annual dividend payments of 4% times the relevant reference NAV.
| Inception Date: | 2011-12-31 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for X03F
| NAV | (on 2013-05-16) 188.2980 |
|---|---|
| Assets (M) | (on 2013-05-16) 553.3334 |
| Shares out (M) | 0.04 |
| Market Cap (M) | 6.58 |
| % Premium | -0.47 |
| Average 52-Week % Premium | -0.1864 |
| Fund Leveraged | N |
Dividends for X03F
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-25) 7.1758 |
| Dividend Yield (ttm) | 3.82% |
Performance for X03F
| 1-Month | +0.90% | 1-Year | +9.36% |
|---|---|---|---|
| 3-Month | +3.05% | 3-Year | - |
| Year To Date | +2.31% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for X03F
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page