• 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

162.1400 EUR 0.2100 0.13%

As of 11:30:48 ET on 01/26/2015.

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

Open: 162.1400 High - Low: 162.1400 - 162.1400 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 161.0700 - 162.3500 Beta vs IBXXEAAA: 0.9812

ETF Chart for X13A

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  • X13A:IM 162.1400
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  • 1Y
162.3500
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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 2015-01-23) 162.1320
Assets (M) (on 2015-01-23) 3.7491
Shares out (M) 0.02
Market Cap (M) 3.75
% Premium 0.13
Average 52-Week % Premium 0.0201
Fund Leveraged N

Dividends for X13A

No dividends reported

Performance for X13A

1-Month +0.13% 1-Year +0.57%
3-Month +0.17% 3-Year -
Year To Date +0.10% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X13A

Filing Date: 01/26/2015
Name Position Value % of Total
DBR 4 07/04/16 227 245,427 6.546%
DBR 3 ½ 01/04/16 235 243,032 6.482%
DBR 3 ¾ 01/04/17 204 219,974 5.867%
DBR 4 ¼ 07/04/17 187 211,887 5.652%
OBL 2 ¾ 04/08/16 #160 178 187,571 5.003%
OBL 0 ½ 04/07/17 #163 178 180,710 4.820%
NETHER 2 ½ 01/15/17 158 166,123 4.431%
NETHER 4 ½ 07/15/17 145 164,357 4.384%
OBL 2 02/26/16 #159 158 164,327 4.383%
OBL 1 ¼ 10/14/16 #161 158 162,076 4.323%

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

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