Xtrackers Eurozone Government Bond 3-5 UCITS ETF (ETR:X03C)

Germany · Delayed Price · Currency is EUR

179.67

-0.20 (-0.11%)

Sep 23, 2026, 1:12 PM CET

Assets	34.39M
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	4.51
Dividend Yield	2.51%
Ex-Dividend Date	Aug 19, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	-1.19%

Volume	1
Open	180.13
Previous Close	179.87
Day's Range	179.67 - 180.13
52-Week Low	179.34
52-Week High	188.88
Beta	0.56
Holdings	41
Inception Date	Aug 24, 2011

About X03C

Xtrackers Eurozone Government Bond 3-5 UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment 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 3 and 5 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 3-5 Index, by employing representative sampling methodology. Xtrackers Eurozone Government Bond 3-5 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 X03C

Provider Xtrackers

Index Tracked Markit iBoxx Euro Sovereigns Eurozone 3-5 Index - EUR

Performance

X03C had a total return of -1.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.01%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 19, 2026	€2.3419	Sep 3, 2026
Feb 18, 2026	€2.1694	Mar 5, 2026
Aug 20, 2025	€1.9269	Sep 4, 2025
Feb 19, 2025	€1.5478	Mar 6, 2025
Aug 21, 2024	€1.1397	Sep 5, 2024
Feb 21, 2024	€0.8226	Mar 7, 2024

Full Dividend History