Xtrackers Eurozone Government Bond 1-3 UCITS ETF (ETR:X03B)

Germany flag Germany · Delayed Price · Currency is EUR
158.87
+0.04 (0.02%)
Aug 29, 2025, 5:36 PM CET
0.02%
Assets346.55M
Expense Ratio0.24%
PE Ration/a
Dividend (ttm)2.21
Dividend Yield1.39%
Ex-Dividend DateAug 20, 2025
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return+2.43%
Volume2,016
Open158.84
Previous Close158.83
Day's Range158.83 - 158.89
52-Week Low156.11
52-Week High160.14
Beta0.97
Holdings47
Inception DateAug 24, 2011

About X03B

Xtrackers Eurozone Government Bond 1-3 UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is co-managed by Deutsche Asset Management (UK) Limited and Deutsche Asset Management Investment GmbH. It invests in the fixed income markets of the Euro zone. The fund invests in Euro denominated, fixed-rate sovereign debt, with a maturity ranging between 1 and 3 years. It invests in the investment grade securities that are rated as between BBB and AAA by S&P and Fitch and between Baa2 and Aaa by Moody’s. The fund seeks to replicate the performance of the iBoxx € Sovereigns Eurozone 1-3 Index, by employing representative sampling methodology. It was formerly known as db x-trackers II - Eurozone Government Bond 1-3 UCITS ETF (DR). Xtrackers Eurozone Government Bond 1-3 UCITS ETF was formed on May 25, 2007 and is domiciled in Luxembourg.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol X03B
Provider Xtrackers
Index Tracked Markit iBoxx Euro Sovereigns Eurozone 1-3 Index - EUR

Performance

X03B had a total return of 2.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.69%.

Dividend History

Ex-DividendAmountPay Date
Aug 20, 2025€1.1485Sep 4, 2025
Feb 19, 2025€1.0627Mar 6, 2025
Aug 21, 2024€0.8849Sep 5, 2024
Feb 21, 2024€0.6697Mar 7, 2024
Aug 23, 2023€0.3147Sep 7, 2023
Feb 8, 2023€0.1175Feb 24, 2023
Full Dividend History