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  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

db x-trackers II iBoxx Sovereigns Eurozone AAA 1-3 UCITS ETF

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X13A:IM

162.2200 EUR 0.1900 0.12%

As of 11:30:40 ET on 03/02/2015.

Snapshot for db x-trackers II iBoxx Sovereigns Eurozone AAA 1-3 UCITS ETF (X13A)

Open: 162.4100 High - Low: 163.1300 - 162.2200 Primary Exchange: BrsaItaliana
Volume: 82 52-Week Range: 161.0700 - 163.1300 Beta vs IBXXEAAA: 0.9805

ETF Chart for X13A

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  • X13A:IM 162.2200
  • 1D
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  • 1Y
162.4100
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Fund Profile & Information for X13A

db x-trackers II IBOXX € Sovereigns Eurozone AAA 1-3 UCITS ETF is an exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance before fees and expenses of the IBOXX € Sovereigns Eurozone AAA 1-3 Index by investing in transferable securities and using index swap agreements to achieve the performance of the index.

Inception Date: 2012-02-20 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for X13A

NAV (on 2015-02-27) 162.2256
Assets (M) (on 2015-02-27) 3.7526
Shares out (M) 0.02
Market Cap (M) 3.75
% Premium 0.11
Average 52-Week % Premium 0.0211
Fund Leveraged N

Dividends for X13A

No dividends reported

Performance for X13A

1-Month +0.15% 1-Year +0.71%
3-Month +0.36% 3-Year +0.55%
Year To Date +0.27% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X13A

Filing Date: 02/27/2015
Name Position Value % of Total
DBR 4 07/04/16 209 226,660 6.040%
DBR 4 01/04/18 182 205,051 5.464%
DBR 3 ¾ 01/04/17 182 196,417 5.234%
DBR 4 ¼ 07/04/17 173 195,887 5.220%
OBL 2 ¾ 04/08/16 #160 164 173,177 4.615%
OBL 0 ½ 04/07/17 #163 164 167,055 4.452%
NETHER 4 ½ 07/15/17 133 151,884 4.047%
OBL 2 02/26/16 #159 149 151,747 4.044%
NETHER 2 ½ 01/15/17 142 149,856 3.993%
OBL 1 ¼ 10/14/16 #161 146 149,780 3.991%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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