• 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

187.6200 EUR 0.3300 0.18%

As of 15:45:04 ET on 11/25/2014.

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

Open: 187.3000 High - Low: 187.7500 - 187.3000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 179.7000 - 190.1400 Beta vs QW3A: 1.1045

ETF Chart for X03G

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  • X03G:GR 187.7500
  • 1D
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  • 1Y
187.2900
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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 2014-11-24) 187.3540
Assets (M) (on 2014-11-24) 144.5651
Shares out (M) 0.01
Market Cap (M) 0.95
% Premium -0.03
Average 52-Week % Premium -0.0580
Fund Leveraged N

Dividends for X03G

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 7.5538
Dividend Yield (ttm) 4.03%

Performance for X03G

1-Month +0.72% 1-Year +7.42%
3-Month +1.39% 3-Year +4.23%
Year To Date +8.43% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03G

Filing Date: 11/21/2014
Name Position Value % of Total
DBR 4 01/04/37 21 31,093 3.272%
DBR 4 ¾ 07/04/34 18 28,566 3.006%
DBR 3 ¾ 01/04/19 22 25,848 2.720%
DBR 3 ½ 07/04/19 22 25,529 2.686%
DBR 5 ½ 01/04/31 15 25,520 2.685%
DBR 4 ¾ 07/04/40 15 24,270 2.554%
DBR 1 ¾ 07/04/22 22 24,075 2.533%
DBR 3 ¼ 01/04/20 20 23,738 2.498%
DBR 3 07/04/20 20 23,356 2.458%
DBR 4 07/04/16 21 22,555 2.373%

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

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