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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

201.8400 EUR 0.2500 0.12%

As of 15:45:03 ET on 04/24/2015.

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

Open: 202.0800 High - Low: 202.8100 - 201.1700 Primary Exchange: Xetra ETF
Volume: 50 52-Week Range: 185.9600 - 204.9200 Beta vs QW1A: 1.0342

ETF Chart for X03F

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  • X03F:GR 202.0500
  • 1D
  • 1M
  • 1Y
202.0900
Interactive X03F Chart

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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 2015-04-23) 202.2960
Assets (M) (on 2015-04-23) 1,375.8890
Shares out (M) 0.13
Market Cap (M) 26.08
% Premium -0.10
Average 52-Week % Premium -0.1133
Fund Leveraged N

Dividends for X03F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.9447
Dividend Yield (ttm) 0.47%

Performance for X03F

1-Month +0.09% 1-Year +12.71%
3-Month +1.75% 3-Year +8.87%
Year To Date +3.89% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03F

Filing Date: 04/23/2015
Name Position Value % of Total
FRTR 5 ½ 04/25/29 130 221,957 0.849%
FRTR 4 ¼ 10/25/23 161 218,369 0.835%
FRTR 5 ¾ 10/25/32 117 215,970 0.826%
BTPS 6 05/01/31 133 212,958 0.815%
FRTR 3 ¼ 10/25/21 172 209,912 0.803%
FRTR 3 ¾ 04/25/21 161 202,503 0.775%
FRTR 3 04/25/22 161 198,260 0.758%
FRTR 4 ½ 04/25/41 105 196,515 0.752%
FRTR 3 ½ 04/25/20 161 194,524 0.744%
FRTR 2 ¾ 10/25/27 147 188,031 0.719%

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

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