- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Germany
db x-trackers II iBoxx Germany UCITS ETF
+ Add to WatchlistX03G:GR
191.7700 EUR 0.1900 0.10%As of 14:57:05 ET on 05/24/2013.
Snapshot for db x-trackers II iBoxx Germany UCITS ETF (X03G)
| Open: | 191.5700 | High - Low: | 191.9300 - 191.5600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 186.8600 - 201.6700 | Beta vs QW3A: | - |
Fund Profile & Information for X03G
db x-trackers II iBoxx Germany UCITS ETF is a UCITS III compliant exchange traded investment fund registered in Luxembourg. The Fund's objective is to track the performance of the IBOXX € GERMANY 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 X03G
| NAV | (on 2013-05-23) 191.6460 |
|---|---|
| Assets (M) | (on 2013-05-23) 186.9940 |
| Shares out (M) | 0.03 |
| Market Cap (M) | 5.76 |
| % Premium | -0.03 |
| Average 52-Week % Premium | -0.0488 |
| Fund Leveraged | N |
Dividends for X03G
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-25) 7.8186 |
| Dividend Yield (ttm) | 4.08% |
Performance for X03G
| 1-Month | -0.80% | 1-Year | +0.79% |
|---|---|---|---|
| 3-Month | +1.14% | 3-Year | - |
| Year To Date | -0.23% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for X03G
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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