• 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

193.5200 EUR 0.1800 0.09%

As of 11:16:02 ET on 01/26/2015.

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

Open: 193.8300 High - Low: 193.8500 - 193.5200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 182.0300 - 193.8500 Beta vs QW3A: 1.1205

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  • X03G:GR 193.5200
  • 1D
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  • 1Y
193.7000
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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 2015-01-23) 193.8150
Assets (M) (on 2015-01-23) 135.6019
Shares out (M) 0.02
Market Cap (M) 3.11
% Premium -0.06
Average 52-Week % Premium -0.0591
Fund Leveraged N

Dividends for X03G

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 7.5538
Dividend Yield (ttm) 3.90%

Performance for X03G

1-Month +2.08% 1-Year +10.57%
3-Month +4.21% 3-Year +4.75%
Year To Date +1.66% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03G

Filing Date: 01/23/2015
Name Position Value % of Total
DBR 4 01/04/37 67 108,695 3.488%
DBR 4 ¾ 07/04/34 57 98,822 3.171%
DBR 5 ½ 01/04/31 50 86,365 2.771%
DBR 4 ¾ 07/04/40 46 85,766 2.752%
DBR 3 ¾ 01/04/19 71 81,783 2.624%
DBR 3 ½ 07/04/19 69 80,890 2.596%
DBR 1 ¾ 07/04/22 69 77,696 2.493%
DBR 3 ¼ 01/04/20 65 75,312 2.417%
DBR 3 07/04/20 63 74,278 2.383%
DBR 4 07/04/16 66 71,119 2.282%

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

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