Xtrackers Eurozone Government Bond 1-3 UCITS ETF (ETR:X03B)
Germany
· Delayed Price · Currency is EUR | Assets | 334.54M |
| Expense Ratio | 0.24% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.95 |
| Dividend Yield | 1.22% |
| Ex-Dividend Date | Feb 19, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.25% |
| Volume | 403 |
| Open | 159.23 |
| Previous Close | 159.14 |
| Day's Range | 159.20 - 159.24 |
| 52-Week Low | 154.22 |
| 52-Week High | 159.57 |
| Beta | 0.97 |
| Holdings | 45 |
| Inception Date | Aug 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.
Performance
X03B had a total return of 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.72%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2025 | €1.0627 | Mar 6, 2025 |
| Aug 21, 2024 | €0.8849 | Sep 5, 2024 |
| Feb 21, 2024 | €0.6697 | Mar 7, 2024 |
| Aug 23, 2023 | €0.3147 | Sep 7, 2023 |
| Feb 8, 2023 | €0.1175 | Feb 24, 2023 |
| Aug 10, 2022 | €0.0408 | Aug 25, 2022 |