• 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

185.9400 EUR 0.4800 0.26%

As of 15:45:05 ET on 10/01/2014.

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

Open: 185.4800 High - Low: 186.0000 - 185.4800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 179.7000 - 190.1400 Beta vs QW3A: 1.0925

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  • X03G:GR 185.7600
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185.4600
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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 2014-09-30) 185.5470
Assets (M) (on 2014-09-30) 142.5408
Shares out (M) 0.01
Market Cap (M) 0.94
% Premium -0.05
Average 52-Week % Premium -0.0588
Fund Leveraged N

Dividends for X03G

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 7.5538
Dividend Yield (ttm) 4.06%

Performance for X03G

1-Month -0.16% 1-Year +6.41%
3-Month +2.33% 3-Year -
Year To Date +7.37% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X03G

Filing Date: 09/30/2014
Name Position Value % of Total
DBR 4 01/04/37 21 30,113 3.199%
DBR 4 ¾ 07/04/34 18 27,708 2.943%
DBR 3 ¾ 01/04/19 22 25,855 2.746%
DBR 3 ½ 07/04/19 22 25,512 2.710%
DBR 5 ½ 01/04/31 15 24,873 2.642%
DBR 1 ¾ 07/04/22 22 23,842 2.533%
DBR 3 ¼ 01/04/20 20 23,697 2.517%
DBR 4 ¾ 07/04/40 15 23,473 2.493%
DBR 3 07/04/20 20 23,294 2.474%
DBR 4 07/04/16 21 22,591 2.400%

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

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