Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

db x-trackers II iBoxx Sovereigns Eurozone UCITS ETF-4D

+ Add to Watchlist

X03F:GR

195.7500 EUR 0.2200 0.11%

As of 15:45:04 ET on 05/22/2015.

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

Open: 195.5900 High - Low: 196.2000 - 195.2200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 185.9600 - 204.9200 Beta vs QW1A: 1.0285

ETF Chart for X03F

No chart data available.
  • X03F:GR 195.8700
  • 1D
  • 1M
  • 1Y
195.5300
Interactive X03F Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 195.6990
Assets (M) (on 2015-05-21) 1,299.1630
Shares out (M) 0.16
Market Cap (M) 31.56
% Premium -0.09
Average 52-Week % Premium -0.1000
Fund Leveraged N

Dividends for X03F

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.9447
Dividend Yield (ttm) 0.48%

Performance for X03F

1-Month -3.13% 1-Year +8.41%
3-Month -1.21% 3-Year +7.32%
Year To Date +0.76% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03F

Filing Date: 05/21/2015
Name Position Value % of Total
FRTR 4 ¼ 10/25/23 203 266,898 0.846%
FRTR 3 ¼ 10/25/21 217 260,517 0.826%
FRTR 5 ½ 04/25/29 164 254,377 0.806%
BTPS 6 05/01/31 171 252,889 0.802%
FRTR 5 ¾ 10/25/32 147 252,169 0.799%
FRTR 3 ¾ 04/25/21 203 244,467 0.775%
FRTR 3 04/25/22 204 239,100 0.758%
FRTR 3 ½ 04/25/20 203 236,456 0.749%
FRTR 3 ½ 04/25/26 179 226,249 0.717%
FRTR 3 ¾ 10/25/19 190 224,232 0.711%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil