Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

194.4700 EUR 0.3500 0.18%

As of 15:45:03 ET on 02/27/2015.

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

Open: 194.8300 High - Low: 194.8300 - 193.5800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 182.0300 - 195.2500 Beta vs QW3A: 1.1201

ETF Chart for X03G

No chart data available.
  • X03G:GR 194.5600
  • 1D
  • 1M
  • 1Y
194.8200
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 2015-02-26) 194.9980
Assets (M) (on 2015-02-26) 125.4124
Shares out (M) 0.04
Market Cap (M) 7.21
% Premium -0.09
Average 52-Week % Premium -0.0601
Fund Leveraged N

Dividends for X03G

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 7.5538
Dividend Yield (ttm) 3.88%

Performance for X03G

1-Month -0.21% 1-Year +9.94%
3-Month +3.29% 3-Year +4.56%
Year To Date +2.06% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03G

Filing Date: 02/25/2015
Name Position Value % of Total
DBR 4 01/04/37 237 386,012 3.476%
DBR 4 ¾ 07/04/34 206 358,216 3.225%
DBR 4 ¾ 07/04/40 165 312,752 2.816%
DBR 5 ½ 01/04/31 175 303,529 2.733%
DBR 3 ½ 07/04/19 247 292,823 2.637%
DBR 3 ¾ 01/04/19 247 286,539 2.580%
DBR 1 ¾ 07/04/22 247 281,093 2.531%
DBR 3 07/04/20 227 268,955 2.422%
DBR 3 ¼ 01/04/20 227 265,420 2.390%
DBR 4 07/04/16 237 256,718 2.311%

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