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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

162.1500 EUR 0.00000.00%

As of 11:30:36 ET on 05/05/2015.

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

Open: 162.1500 High - Low: 162.1500 - 162.1500 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 161.2600 - 163.1300 Beta vs IBXXEAAA: -

ETF Chart for X13A

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  • X13A:IM 162.1500
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162.1500
Interactive X13A Chart

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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 2015-05-04) 162.1206
Assets (M) (on 2015-05-04) 3.7502
Shares out (M) 0.02
Market Cap (M) 3.75
% Premium 0.02
Average 52-Week % Premium 0.0237
Fund Leveraged N

Dividends for X13A

No dividends reported

Performance for X13A

1-Month -0.07% 1-Year +0.52%
3-Month -0.03% 3-Year +0.38%
Year To Date +0.10% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X13A

Filing Date: 05/04/2015
Name Position Value % of Total
DBR 4 07/04/16 247 267,206 7.125%
DBR 4 01/04/18 215 241,303 6.434%
DBR 3 ¾ 01/04/17 215 231,504 6.173%
DBR 4 ¼ 07/04/17 204 230,738 6.153%
OBL 0 ½ 04/07/17 #163 193 195,847 5.222%
OBL 0 ½ 02/23/18 #165 182 185,929 4.958%
OBL 0 ¼ 04/13/18 #166 182 184,551 4.921%
NETHER 4 ½ 07/15/17 157 178,940 4.772%
NETHER 2 ½ 01/15/17 168 176,696 4.712%
OBL 1 ¼ 10/14/16 #161 172 176,544 4.708%

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

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