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Xtrackers II Eurozone Government Bond UCITS ETF 1D (X03F)

Xetra
Symbol
Exchange
Currency
X03F·Frankfurt·EUR
X03F·Xetra·EUR
Currency in EUR
173.04
+0.16(+0.09%)
Closed·
Day's Range
172.81173.04
52 wk Range
168.56178.16

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
173.04 / 173.14
Prev. Close
172.88
Price Open
172.86
Volume
522
Average Vol. (3m)
2,712
1-Year Change
-0.78%
Day’s Range
172.81-173.04
52-Week Range
168.56-178.16
Market Cap
-
Expense Ratio
0.09%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Strong Sell
Moving Averages
Buy

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0049981,0021,0718701,003
Fund Return+0.35%-0.23%+0.17%+2.3%-2.75%+0.03%
Rank in Category368451334274316132
Percentile Rank606855506739

Holdings

Oat Tf 2.5% Mg30 Eur

FR001188396=MI0.86%99.71+0.13%22,646,480

Oat Tf 2,75% Ot27 Eur

FR001131778=MI0.83%101.23+0.05%21,307,150

Oat Tf 0,75% Mg28 Eur

FR001328619=MI0.81%96.35+0.07%22,200,500

Oat Tf 1,5% Mg31 Eur

FR001299310=MI0.78%93.59+0.05%22,013,300

France 2.75 25-Feb-2029

FR001400HI9=MI0.76%101.170+0.08%19,661,300

France OAT FRGOVT .75 25-Nov-2028

FR0013341682=RRPS0.74%95.330+0.01%20,346,250

France 2.75 25-Feb-2030

FR001400PM6=MI0.73%101.0400.00%18,995,900

France .5 25-May-2029

FR001340723=MI0.71%93.450-0.05%20,111,190

Oat Tf 1,25% Mg34 Eur

FR001331358=MI0.70%85.42+0.19%21,916,290

France 2 25-Nov-2032

FR001400BKZ3=RRPS0.67%93.640+0.05%18,617,190

Xtrackers II Eurozone Government Bond UCITS ETF 1D Company Profile

Xtrackers II - 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 II - Eurozone Government Bond UCITS ETF was formed on May 22, 2007 and is domiciled in Luxembourg.

Industry
-
Sector
-
Equity Type
ETF
Market
Germany

FAQ

How is the performance of X03F?

As of 27 Oct 2025, X03F is trading at a price of 173.04, with a previous close of 172.88. The stock has fluctuated within a day range of 172.81 to 173.04, while its 52-week range spans from 168.56 to 178.16.

What is the current price of X03F?

The X03F stock price today is 173.04.

Does X03F Pay Dividends? What’s The Current Dividend Yield?

The Xtrackers II Eurozone Government Bond UCITS ETF 1D dividend yield is 2.19%.

What is the ticker symbol for Xtrackers II Eurozone Government Bond UCITS ETF 1D?

The ticker symbol for Xtrackers II Eurozone Government Bond UCITS ETF 1D is X03F.

What is the X03F premarket price?

X03F's last pre-market stock price is 0.00.

What is the X03F after hours price?

X03F's last after hours stock price is 0.00.

What is X03F?

X03F is an ETF issued by DWS Investment S.A. (ETF) and is listed and traded on the Frankfurt Stock Exchange

From a Technical Analysis Perspective, Is X03F a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the X03F market cap?

The market cap for X03F is 1.92B.

When is the X03F dividend date?

The next dividend date for X03F is 19 Aug 2025.
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