• 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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193.8300 EUR 0.1600 0.08%

As of 03:42:09 ET on 07/22/2014.

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

Open: 193.6700 High - Low: 193.8300 - 193.6700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 174.8200 - 194.2000 Beta vs QW1A: 1.0324

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  • X03F:GR 193.8300
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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 2014-07-18) 193.6200
Assets (M) (on 2014-07-18) 1,032.0890
Shares out (M) 0.08
Market Cap (M) 16.11
% Premium -0.09
Average 52-Week % Premium -0.3219
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 +1.32% 1-Year +9.21%
3-Month +3.45% 3-Year -
Year To Date +7.72% 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.

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