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

db x-trackers II iBoxx Germany UCITS ETF

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X03G:GR

189.7800 EUR 0.0700 0.04%

As of 15:45:03 ET on 12/19/2014.

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

Open: 189.8800 High - Low: 189.9100 - 189.5100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 179.7000 - 190.4200 Beta vs QW3A: 1.0987

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  • X03G:GR 189.8900
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189.8500
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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 2014-12-18) 189.7500
Assets (M) (on 2014-12-18) 141.4942
Shares out (M) 0.01
Market Cap (M) 0.96
% Premium 0.05
Average 52-Week % Premium -0.0582
Fund Leveraged N

Dividends for X03G

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 7.5538
Dividend Yield (ttm) 3.98%

Performance for X03G

1-Month +1.72% 1-Year +9.46%
3-Month +2.96% 3-Year +3.89%
Year To Date +9.87% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03G

Filing Date: 12/18/2014
Name Position Value % of Total
DBR 4 01/04/37 21 31,972 3.310%
DBR 4 ¾ 07/04/34 18 29,266 3.030%
DBR 5 ½ 01/04/31 15 25,958 2.687%
DBR 3 ¾ 01/04/19 22 25,590 2.649%
DBR 3 ½ 07/04/19 22 25,282 2.617%
DBR 4 ¾ 07/04/40 14 25,049 2.593%
DBR 1 ¾ 07/04/22 22 24,015 2.486%
DBR 3 ¼ 01/04/20 20 23,521 2.435%
DBR 3 07/04/20 20 23,156 2.397%
DBR 4 07/04/16 21 22,294 2.308%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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