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  • Fund Type: ETF
  • Objective: Government/Agency
  • Asset Class: Debt
  • Geographic Focus: Germany

db x-trackers II iBoxx Germany UCITS ETF

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X03G:GR

191.7700 EUR 0.1900 0.10%

As of 14:57:05 ET on 05/24/2013.

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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: -

ETF Chart for X03G

No chart data available.
  • X03G:GR 191.8300
  • 1D
  • 1M
  • 1Y
191.5800
Interactive X03G Chart

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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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