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

db x-trackers II iBoxx Germany UCITS ETF

+ Add to Watchlist

X03G:GR

186.1700 EUR 0.3600 0.19%

As of 06:17:55 ET on 10/21/2014.

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

Open: 186.7000 High - Low: 186.7800 - 186.1700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 179.7000 - 190.1400 Beta vs QW3A: 1.1014

ETF Chart for X03G

No chart data available.
  • X03G:GR 186.7800
  • 1D
  • 1M
  • 1Y
186.5300
Interactive X03G 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 X03G

db x-trackers II iBoxx Germany UCITS ETF is a UCITS 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 2014-10-20) 186.6110
Assets (M) (on 2014-10-20) 147.8087
Shares out (M) 0.01
Market Cap (M) 0.95
% Premium -0.04
Average 52-Week % Premium -0.0589
Fund Leveraged N

Dividends for X03G

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 7.5538
Dividend Yield (ttm) 4.06%

Performance for X03G

1-Month +1.19% 1-Year +7.53%
3-Month +2.33% 3-Year -
Year To Date +7.99% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03G

Filing Date: 10/20/2014
Name Position Value % of Total
DBR 4 01/04/37 21 30,777 3.250%
DBR 4 ¾ 07/04/34 18 28,343 2.993%
DBR 3 ¾ 01/04/19 22 25,910 2.736%
DBR 3 ½ 07/04/19 22 25,569 2.700%
DBR 5 ½ 01/04/31 15 25,356 2.678%
DBR 1 ¾ 07/04/22 22 23,988 2.533%
DBR 4 ¾ 07/04/40 15 23,966 2.531%
DBR 3 ¼ 01/04/20 20 23,749 2.508%
DBR 3 07/04/20 20 23,356 2.466%
DBR 4 07/04/16 21 22,632 2.390%

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