Key stats
About Xtrackers II Eurozone Government Bond 1-3 UCITS ETF
Home page
Inception date
Aug 24, 2011
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0614173549
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3 Index (the Reference Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.91%
Mutual fund0.07%
Cash0.01%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
X03B top holdings are France 0.75% 25-FEB-2028 and France 2.5% 24-SEP-2027, occupying 7.82% and 7.03% of the portfolio correspondingly.
X03B last dividends amounted to 1.15 EUR. Six months before that, the issuer paid 1.06 EUR in dividends, which shows a 7.47% increase.
X03B assets under management is 305.25 M EUR. It's risen 0.42% over the last month.
X03B fund flows account for 61.94 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, X03B pays dividends to its holders with the dividend yield of 1.39%. The last dividend (Sep 4, 2025) amounted to 1.15 EUR. The dividends are paid semi-annually.
X03B shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Aug 24, 2011, and its management style is Passive.
X03B expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
X03B invests in bonds.
X03B price has risen by 0.37% over the last month, and its yearly performance shows a 1.35% increase. See more dynamics on X03B price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.35% over the last month, showed a 0.48% increase in three-month performance and has increased by 2.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.35% over the last month, showed a 0.48% increase in three-month performance and has increased by 2.82% in a year.
X03B trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.