db x-trackers II iBoxx Sovereigns Eurozone UCITS 4%D • X03F
Capital at risk.
About db x-trackers II iBoxx Sovereigns Eurozone UCITS 4%D
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Top 10 Holdings
France (Republic Of) 4.5%
0.87%
France (Republic Of) 2.5%
0.8%
France (Republic Of) 2.75%
0.8%
France (Republic Of) 5.75%
0.77%
France (Republic Of) 5.5%
0.76%
France (Republic Of) 1.5%
0.74%
France (Republic Of) 3.5%
0.7%
France (Republic Of) 4.25%
0.69%
France (Republic Of) 0.75%
0.65%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of X03F is db x-trackers II iBoxx Sovereigns Eurozone UCITS 4%D.
The primary ticker of db x-trackers II iBoxx Sovereigns Eurozone UCITS 4%D is X03F.
The ISIN of db x-trackers II iBoxx Sovereigns Eurozone UCITS 4%D is LU0643975591.
The total expense ratio (TER) of db x-trackers II iBoxx Sovereigns Eurozone UCITS 4%D amounts to 11.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
Yes, db x-trackers II iBoxx Sovereigns Eurozone UCITS 4%D does pay dividends.
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4%D is traded in EUR.
db x-trackers II iBoxx Sovereigns Eurozone UCITS 4%D is distributing.
The fund manager of db x-trackers II iBoxx Sovereigns Eurozone UCITS 4%D is Xtrackers.
The fund size of db x-trackers II iBoxx Sovereigns Eurozone UCITS 4%D is €441M.