• 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

161.7100 EUR 0.0200 0.01%

As of 11:30:16 ET on 07/25/2014.

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

Open: 161.7100 High - Low: 161.7100 - 161.7100 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 160.5400 - 161.7400 Beta vs IBXXEAAA: 0.9792

ETF Chart for X13A

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  • X13A:IM 161.7100
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161.6900
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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 2014-07-24) 161.6613
Assets (M) (on 2014-07-24) 2.9269
Shares out (M) 0.02
Market Cap (M) 2.93
% Premium 0.02
Average 52-Week % Premium 0.0142
Fund Leveraged N

Dividends for X13A

No dividends reported

Performance for X13A

1-Month +0.01% 1-Year +0.47%
3-Month +0.34% 3-Year -
Year To Date +0.43% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X13A

Filing Date: 03/31/2014
Name Position Value % of Total
OBL 2 ¼ 04/10/15 #157 1,000 1,021,326 21.050%
RFGB 1 ¾ 04/15/16 957 987,052 20.343%
BKO 0 06/12/15 753 751,643 15.492%
RFGB 3 ⅛ 09/15/14 707 716,474 14.767%
RFGB 4 ¼ 07/04/15 550 578,034 11.913%
NETHER 3 ¾ 07/15/14 500 505,025 10.409%

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

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