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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

197.4900 EUR 0.0200 0.01%

As of 15:45:03 ET on 04/01/2015.

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

Open: 197.4400 High - Low: 197.8100 - 196.1600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 182.0300 - 197.8100 Beta vs QW3A: 1.1171

ETF Chart for X03G

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  • X03G:GR 197.6000
  • 1D
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  • 1Y
197.4700
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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 2015-03-31) 197.6100
Assets (M) (on 2015-03-31) 122.9930
Shares out (M) 0.04
Market Cap (M) 7.32
% Premium -0.07
Average 52-Week % Premium -0.0608
Fund Leveraged N

Dividends for X03G

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.6212
Dividend Yield (ttm) 3.82%

Performance for X03G

1-Month +1.54% 1-Year +11.30%
3-Month +3.64% 3-Year +5.07%
Year To Date +3.64% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03G

Filing Date: 03/31/2015
Name Position Value % of Total
DBR 4 01/04/37 155 266,848 3.642%
DBR 4 ¾ 07/04/34 135 245,111 3.345%
DBR 4 ¾ 07/04/40 108 217,801 2.972%
DBR 5 ½ 01/04/31 114 204,663 2.793%
DBR 3 ½ 07/04/19 162 190,938 2.606%
DBR 3 ¾ 01/04/19 162 186,936 2.551%
DBR 1 ¾ 07/04/22 162 184,178 2.513%
DBR 4 ¼ 07/04/39 94 176,390 2.407%
DBR 3 07/04/20 148 175,618 2.397%
DBR 3 ¼ 01/04/20 148 173,189 2.363%

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

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