Xtrackers Eurozone Government Bond UCITS ETF (ETR:X03F)
Germany · Delayed Price · Currency is EUR | Assets | 617.68M |
| Expense Ratio | 0.09% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.78 |
| Dividend Yield | 2.21% |
| Ex-Dividend Date | Aug 20, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -0.84% |
| Volume | 1,102 |
| Open | 171.03 |
| Previous Close | 171.11 |
| Day's Range | 170.89 - 171.17 |
| 52-Week Low | 168.55 |
| 52-Week High | 178.16 |
| Beta | 1.02 |
| Holdings | 580 |
| Inception Date | Aug 24, 2011 |
About X03F
Xtrackers Eurozone Government Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is co-managed by Deutsche Asset Management Investment GmbH. and Deutsche Asset Management (UK) Limited. It invests in the fixed income markets of the Euro zone. The fund invests in fixed-rate, Euro-denominated sovereign bonds with a minimum time to maturity of one year. 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 Index, by employing representative sampling methodology. It was formerly known as db x-trackers II - Eurozone Government Bond UCITS ETF (DR). Xtrackers Eurozone Government Bond UCITS ETF was formed on May 22, 2007 and is domiciled in Luxembourg.
Performance
X03F had a total return of -0.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.75%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 20, 2025 | €1.9081 | Sep 4, 2025 |
| Feb 19, 2025 | €1.8753 | Mar 6, 2025 |
| Aug 21, 2024 | €1.7795 | Sep 5, 2024 |
| Feb 21, 2024 | €1.7257 | Mar 7, 2024 |
| Aug 23, 2023 | €1.6097 | Sep 7, 2023 |
| Feb 8, 2023 | €1.623 | Feb 24, 2023 |