• 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

189.6300 EUR 0.0400 0.02%

As of 08:15:50 ET on 10/23/2014.

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

Open: 189.6700 High - Low: 189.8900 - 189.0500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 178.9400 - 194.2000 Beta vs QW1A: 1.0081

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  • X03F:GR 189.6200
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189.6700
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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 2014-10-22) 189.7990
Assets (M) (on 2014-10-21) 1,137.3440
Shares out (M) 0.11
Market Cap (M) 20.89
% Premium -0.07
Average 52-Week % Premium -0.2470
Fund Leveraged N

Dividends for X03F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 7.7024
Dividend Yield (ttm) 4.06%

Performance for X03F

1-Month +0.22% 1-Year +10.34%
3-Month +2.03% 3-Year -
Year To Date +9.86% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03F

Filing Date: 10/22/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 143 172,736 0.827%
FRTR 3 ¾ 04/25/21 142 172,518 0.826%
FRTR 4 ¼ 10/25/23 130 171,495 0.821%
FRTR 3 ½ 04/25/20 141 167,461 0.802%
FRTR 5 ¾ 10/25/32 103 167,395 0.801%
BTPS 6 05/01/31 117 161,814 0.775%
FRTR 5 ½ 04/25/29 107 160,431 0.768%
FRTR 3 ¾ 04/25/17 144 160,259 0.767%
FRTR 3 04/25/22 134 157,002 0.752%
FRTR 2 ½ 10/25/20 137 155,912 0.746%

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

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