• 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

189.4000 EUR 0.3000 0.16%

As of 15:45:02 ET on 10/20/2014.

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

Open: 189.7000 High - Low: 190.0500 - 187.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 178.2400 - 194.2000 Beta vs QW1A: 1.0081

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  • X03F:GR 189.6000
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189.7000
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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 2014-10-17) 189.8310
Assets (M) (on 2014-10-17) 1,147.8430
Shares out (M) 0.11
Market Cap (M) 20.67
% Premium -0.07
Average 52-Week % Premium -0.2495
Fund Leveraged N

Dividends for X03F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 7.7024
Dividend Yield (ttm) 4.07%

Performance for X03F

1-Month +0.15% 1-Year +10.62%
3-Month +1.96% 3-Year -
Year To Date +9.71% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03F

Filing Date: 10/17/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 142 170,861 0.825%
FRTR 3 ¾ 04/25/21 140 170,663 0.824%
FRTR 4 ¼ 10/25/23 129 169,731 0.819%
FRTR 5 ¾ 10/25/32 102 165,907 0.801%
FRTR 3 ½ 04/25/20 140 165,606 0.799%
BTPS 6 05/01/31 116 160,817 0.776%
FRTR 5 ½ 04/25/29 106 158,841 0.767%
FRTR 3 ¾ 04/25/17 143 158,650 0.766%
FRTR 3 04/25/22 132 155,368 0.750%
FRTR 2 ½ 10/25/20 135 154,222 0.744%

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

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