• 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

184.1700 EUR 0.1600 0.09%

As of 04:15:37 ET on 09/18/2014.

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

Open: 183.9700 High - Low: 184.2600 - 183.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 179.2000 - 190.1400 Beta vs QW3A: 1.0864

ETF Chart for X03G

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  • X03G:GR 184.2400
  • 1D
  • 1M
  • 1Y
184.0100
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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 2014-09-16) 184.1190
Assets (M) (on 2014-09-16) 142.3979
Shares out (M) 0.01
Market Cap (M) 0.94
% Premium -0.08
Average 52-Week % Premium -0.0553
Fund Leveraged N

Dividends for X03G

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 7.5538
Dividend Yield (ttm) 4.10%

Performance for X03G

1-Month -0.27% 1-Year +6.55%
3-Month +2.45% 3-Year -
Year To Date +6.53% 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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