- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Germany
db x-trackers II iBoxx Germany UCITS ETF
+ Add to WatchlistX03G:GR
189.7400 EUR 0.4700 0.25%As of 14:57:05 ET on 06/19/2013.
Snapshot for db x-trackers II iBoxx Germany UCITS ETF (X03G)
| Open: | 190.2300 | High - Low: | 190.6400 - 189.7400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 186.8600 - 200.7600 | 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 2013-06-18) 190.3760 |
|---|---|
| Assets (M) | (on 2013-06-18) 189.6572 |
| Shares out (M) | 0.03 |
| Market Cap (M) | 5.70 |
| % Premium | -0.09 |
| Average 52-Week % Premium | -0.0537 |
| Fund Leveraged | N |
Dividends for X03G
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-25) 7.8186 |
| Dividend Yield (ttm) | 4.12% |
Performance for X03G
| 1-Month | -1.38% | 1-Year | +0.60% |
|---|---|---|---|
| 3-Month | -1.34% | 3-Year | - |
| Year To Date | -1.29% | 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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