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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

197.1200 EUR 0.2500 0.13%

As of 06:45:04 ET on 04/28/2015.

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

Open: 196.8900 High - Low: 197.1200 - 196.5100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 182.0300 - 198.9000 Beta vs QW3A: 1.1155

ETF Chart for X03G

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  • X03G:GR 196.5100
  • 1D
  • 1M
  • 1Y
196.8700
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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 2015-04-24) 197.0600
Assets (M) (on 2015-04-24) 123.1809
Shares out (M) 0.04
Market Cap (M) 7.31
% Premium -0.05
Average 52-Week % Premium -0.0612
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 +0.28% 1-Year +10.80%
3-Month +2.08% 3-Year +4.80%
Year To Date +3.65% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03G

Filing Date: 04/27/2015
Name Position Value % of Total
DBR 4 01/04/37 154 265,439 3.632%
DBR 4 ¾ 07/04/34 134 244,485 3.346%
DBR 4 ¾ 07/04/40 107 216,069 2.957%
DBR 5 ½ 01/04/31 114 204,556 2.799%
DBR 3 ½ 07/04/19 161 190,343 2.605%
DBR 3 ¾ 01/04/19 161 186,316 2.550%
DBR 1 ¾ 07/04/22 161 183,626 2.513%
DBR 3 07/04/20 148 175,100 2.396%
DBR 4 ¼ 07/04/39 94 174,893 2.393%
DBR 3 ¼ 01/04/20 148 172,625 2.362%

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

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