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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

203.0000 EUR 0.3900 0.19%

As of 10:45:13 ET on 03/30/2015.

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

Open: 202.6900 High - Low: 203.2700 - 202.6900 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 183.6900 - 204.9200 Beta vs QW1A: 1.0361

ETF Chart for X03F

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  • X03F:GR 203.1500
  • 1D
  • 1M
  • 1Y
202.6100
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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 2015-03-27) 202.9700
Assets (M) (on 2015-03-27) 1,353.9380
Shares out (M) 0.12
Market Cap (M) 24.20
% Premium -0.18
Average 52-Week % Premium -0.1315
Fund Leveraged N

Dividends for X03F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 7.7024
Dividend Yield (ttm) 3.79%

Performance for X03F

1-Month +0.83% 1-Year +13.28%
3-Month +4.21% 3-Year +8.68%
Year To Date +3.80% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03F

Filing Date: 03/27/2015
Name Position Value % of Total
BTPS 6 05/01/31 124 201,236 0.832%
FRTR 5 ¾ 10/25/32 109 200,338 0.828%
FRTR 3 ¼ 10/25/21 161 196,178 0.811%
FRTR 5 ½ 04/25/29 114 192,392 0.795%
FRTR 3 ¾ 04/25/21 151 189,167 0.782%
FRTR 4 ¼ 10/25/23 139 187,702 0.776%
FRTR 3 ½ 04/25/20 151 181,992 0.752%
FRTR 4 ½ 04/25/41 99 181,468 0.750%
FRTR 2 ¾ 10/25/27 138 174,559 0.721%
FRTR 3 04/25/22 142 174,257 0.720%

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

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