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

db x-trackers II iBoxx Germany UCITS ETF

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182.3000 EUR 0.0500 0.03%

As of 02:05:24 ET on 08/01/2014.

Snapshot for db x-trackers II iBoxx Germany UCITS ETF (X03G)

Open: 182.3000 High - Low: 182.3000 - 182.3000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 178.3000 - 190.1400 Beta vs QW3A: 1.0759

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  • X03G:GR 182.3000
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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 2014-07-30) 182.4870
Assets (M) (on 2014-07-30) 137.1143
Shares out (M) 0.00
Market Cap (M) 0.74
% Premium -0.11
Average 52-Week % Premium -0.0558
Fund Leveraged N

Dividends for X03G

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 7.5538
Dividend Yield (ttm) 4.14%

Performance for X03G

1-Month +0.61% 1-Year +4.29%
3-Month +2.19% 3-Year -
Year To Date +5.57% 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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