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

db x-trackers II iBoxx Sovereigns Eurozone UCITS ETF-4D

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X03F:GR

194.2100 EUR 0.0300 0.02%

As of 15:45:02 ET on 12/18/2014.

Snapshot for db x-trackers II iBoxx Sovereigns Eurozone UCITS ETF-4D (X03F)

Open: 194.2100 High - Low: 194.6400 - 193.5100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 178.9400 - 194.6400 Beta vs QW1A: 1.0101

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  • X03F:GR 194.6000
  • 1D
  • 1M
  • 1Y
194.1800
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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 2014-12-17) 194.4120
Assets (M) (on 2014-12-17) 1,228.9170
Shares out (M) 0.13
Market Cap (M) 25.48
% Premium -0.12
Average 52-Week % Premium -0.2032
Fund Leveraged N

Dividends for X03F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 7.7024
Dividend Yield (ttm) 3.97%

Performance for X03F

1-Month +1.72% 1-Year +12.26%
3-Month +3.07% 3-Year +8.51%
Year To Date +12.49% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03F

Filing Date: 12/17/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 167 206,255 0.810%
FRTR 5 ¾ 10/25/32 121 202,958 0.797%
FRTR 4 ¼ 10/25/23 154 202,272 0.794%
FRTR 3 ¼ 10/25/21 169 201,995 0.793%
FRTR 5 ½ 04/25/29 126 200,130 0.786%
FRTR 3 ½ 04/25/20 167 199,282 0.782%
BTPS 6 05/01/31 138 198,291 0.778%
FRTR 3 ¾ 04/25/17 170 189,526 0.744%
FRTR 3 04/25/22 158 189,197 0.743%
FRTR 2 ½ 10/25/20 161 182,124 0.715%

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

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