- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCITS ETF
+ Add to WatchlistX13E:GR
164.1700 EUR 0.1200 0.07%As of 14:57:00 ET on 05/23/2013.
Snapshot for db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCITS ETF (X13E)
| Open: | 165.1000 | High - Low: | 165.1000 - 164.0900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 155.8000 - 165.2900 | Beta vs QW1E: | 0.6265 |
Fund Profile & Information for X13E
db x-trackers II iBoxx € Sovereigns Eurozone 1-3 UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The Investment Objective of the Fund is to track the performance of IBOXX € Sovereigns Eurozone 1-3. The Fund does not intend to make dividend payments.
| Inception Date: | 2011-12-31 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for X13E
| NAV | (on 2013-05-22) 165.1235 |
|---|---|
| Assets (M) | (on 2013-05-22) 439.8527 |
| Shares out (M) | 2.46 |
| Market Cap (M) | 404.05 |
| % Premium | -0.50 |
| Average 52-Week % Premium | -0.0293 |
| Fund Leveraged | N |
Dividends for X13E
No dividends reported
Performance for X13E
| 1-Month | -0.17% | 1-Year | +2.99% |
|---|---|---|---|
| 3-Month | +0.53% | 3-Year | +2.10% |
| Year To Date | +0.58% | 5-Year | +3.39% |
| Expense Ratio | 0.15 |
Top Fund Holdings for X13E
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ICTZ 0 01/31/14 | 90,000 | 89,618,400 | 21.185% |
| DBR 4 ¼ 07/04/14 | 31,000 | 32,527,513 | 7.689% |
| FRTR 4 10/25/13 | 29,700 | 30,255,390 | 7.152% |
| FRTR 4 ¼ 10/25/17 | 22,590 | 26,252,582 | 6.206% |
| ICTZ 0 09/30/14 | 25,610 | 25,218,520 | 5.961% |
| FRTR 3 ¾ 10/25/19 | 20,467 | 24,039,218 | 5.683% |
| BTNS 2 ½ 01/15/15 | 17,313 | 18,016,924 | 4.259% |
| BTPS 4 ¼ 07/01/14 | 17,260 | 17,917,552 | 4.236% |
| FRTR 3 10/25/15 | 14,700 | 15,722,958 | 3.717% |
| BTNS 2 07/12/15 | 14,260 | 14,834,314 | 3.507% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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