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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

194.2500 EUR 0.3000 0.15%

As of 10:45:20 ET on 03/06/2015.

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

Open: 194.5300 High - Low: 195.0100 - 193.3600 Primary Exchange: Xetra ETF
Volume: 25 52-Week Range: 182.0300 - 195.2500 Beta vs QW3A: 1.1300

ETF Chart for X03G

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  • X03G:GR 193.4800
  • 1D
  • 1M
  • 1Y
194.5500
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 2015-03-05) 194.4400
Assets (M) (on 2015-03-05) 125.0533
Shares out (M) 0.04
Market Cap (M) 7.20
% Premium 0.06
Average 52-Week % Premium -0.0608
Fund Leveraged N

Dividends for X03G

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 7.5538
Dividend Yield (ttm) 3.89%

Performance for X03G

1-Month +0.04% 1-Year +9.92%
3-Month +3.73% 3-Year +4.60%
Year To Date +2.10% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03G

Filing Date: 03/05/2015
Name Position Value % of Total
DBR 4 01/04/37 155 252,857 3.507%
DBR 4 ¾ 07/04/34 135 234,488 3.252%
DBR 4 ¾ 07/04/40 108 204,943 2.842%
DBR 5 ½ 01/04/31 114 198,398 2.752%
DBR 3 ½ 07/04/19 162 190,850 2.647%
DBR 3 ¾ 01/04/19 162 186,795 2.591%
DBR 1 ¾ 07/04/22 162 183,107 2.539%
DBR 3 07/04/20 148 175,213 2.430%
DBR 3 ¼ 01/04/20 148 172,949 2.399%
DBR 4 07/04/16 155 167,531 2.323%

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

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