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  • 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

191.9700 EUR 0.5300 0.28%

As of 15:45:02 ET on 05/29/2015.

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

Open: 191.6900 High - Low: 192.0000 - 190.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 182.0300 - 198.9000 Beta vs QW3A: 1.0931

ETF Chart for X03G

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  • X03G:GR 191.9800
  • 1D
  • 1M
  • 1Y
191.4400
Interactive X03G Chart

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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 2015-05-28) 191.4060
Assets (M) (on 2015-05-28) 115.6939
Shares out (M) 0.04
Market Cap (M) 7.12
% Premium 0.02
Average 52-Week % Premium -0.0577
Fund Leveraged N

Dividends for X03G

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.6212
Dividend Yield (ttm) 0.32%

Performance for X03G

1-Month -1.14% 1-Year +6.86%
3-Month -0.97% 3-Year +2.77%
Year To Date +1.07% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03G

Filing Date: 05/28/2015
Name Position Value % of Total
DBR 4 01/04/37 155 245,591 3.460%
DBR 4 ¾ 07/04/34 135 228,145 3.214%
DBR 4 ¾ 07/04/40 108 198,629 2.798%
DBR 5 ½ 01/04/31 115 193,707 2.729%
DBR 3 ½ 07/04/19 162 190,810 2.688%
DBR 3 ¾ 01/04/19 162 186,993 2.634%
DBR 1 ¾ 07/04/22 162 181,842 2.562%
DBR 3 07/04/20 149 174,967 2.465%
DBR 3 ¼ 01/04/20 149 172,751 2.434%
DBR 4 07/04/16 155 168,057 2.368%

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

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