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

Germany · Delayed Price · Currency is EUR

156.52

-0.09 (-0.05%)

Sep 23, 2026, 1:12 PM CET

Assets	340.87M
Expense Ratio	0.24%
PE Ratio	n/a
Dividend (ttm)	2.83
Dividend Yield	1.81%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+0.29%

Volume	5
Open	156.69
Previous Close	156.61
Day's Range	156.52 - 156.69
52-Week Low	156.34
52-Week High	160.82
Beta	0.98
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.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol X03B

Provider Xtrackers

Index Tracked iBoxx EUR Eurozone (DE ES FR IT NL) 1-3Y Index - EUR - Benchmark TR Net

Performance

X03B had a total return of 0.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.46%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€1.5531	Sep 3, 2026
Feb 18, 2026	€1.2787	Mar 5, 2026
Aug 20, 2025	€1.1485	Sep 4, 2025
Feb 19, 2025	€1.0627	Mar 6, 2025
Aug 21, 2024	€0.8849	Sep 5, 2024
Feb 21, 2024	€0.6697	Mar 7, 2024

Full Dividend History