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  • 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

200.6900 EUR 0.2800 0.14%

As of 15:45:04 ET on 03/06/2015.

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

Open: 200.8700 High - Low: 201.8700 - 200.2300 Primary Exchange: Xetra ETF
Volume: 150 52-Week Range: 183.6900 - 201.8700 Beta vs QW1A: 1.0230

ETF Chart for X03F

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  • X03F:GR 200.8500
  • 1D
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  • 1Y
200.9700
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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 2015-03-05) 200.8600
Assets (M) (on 2015-03-05) 1,322.9550
Shares out (M) 0.12
Market Cap (M) 23.93
% Premium 0.05
Average 52-Week % Premium -0.1512
Fund Leveraged N

Dividends for X03F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 7.7024
Dividend Yield (ttm) 3.84%

Performance for X03F

1-Month +0.66% 1-Year +12.96%
3-Month +4.10% 3-Year +8.12%
Year To Date +2.96% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03F

Filing Date: 03/05/2015
Name Position Value % of Total
BTPS 6 05/01/31 124 198,265 0.828%
FRTR 3 ¼ 10/25/21 161 195,166 0.815%
FRTR 5 ¾ 10/25/32 109 193,342 0.807%
FRTR 3 ¾ 04/25/21 151 188,638 0.788%
FRTR 5 ½ 04/25/29 114 187,765 0.784%
FRTR 4 ¼ 10/25/23 139 185,702 0.775%
FRTR 3 ½ 04/25/20 151 181,621 0.758%
FRTR 3 04/25/22 142 173,161 0.723%
BTPS 5 ¼ 11/01/29 118 171,956 0.718%
BTPS 6 ½ 11/01/27 109 171,666 0.717%

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

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