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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

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

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X13E:GR

169.3300 EUR 0.3100 0.18%

As of 05:45:02 ET on 03/31/2015.

Snapshot for db x-trackers II iBoxx Sovereigns Eurozone 1-3 UCITS ETF (X13E)

Open: 169.2100 High - Low: 169.3800 - 169.2100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 166.4700 - 169.4400 Beta vs QW1E: 0.8960

ETF Chart for X13E

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  • X13E:GR 169.3800
  • 1D
  • 1M
  • 1Y
169.0200
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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 2015-03-27) 169.2920
Assets (M) (on 2015-03-27) 332.9681
Shares out (M) 1.94
Market Cap (M) 328.40
% Premium -0.16
Average 52-Week % Premium -0.1654
Fund Leveraged N

Dividends for X13E

No dividends reported

Performance for X13E

1-Month +0.07% 1-Year +1.46%
3-Month +0.15% 3-Year +1.88%
Year To Date +0.15% 5-Year +1.87%
Expense Ratio 0.15

Top Fund Holdings for X13E

Filing Date: 03/30/2015
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 9,932 11,082,148 3.375%
FRTR 4 ¼ 10/25/17 9,431 10,666,285 3.249%
FRTR 3 ¼ 04/25/16 9,206 9,818,630 2.991%
BTNS 2 ½ 07/25/16 8,303 8,735,024 2.660%
FRTR 5 10/25/16 7,783 8,581,015 2.614%
BTNS 1 ¾ 02/25/17 7,556 7,844,693 2.389%
BTPS 3 ¾ 08/01/16 7,230 7,621,108 2.321%
BTPS 4 ½ 02/01/18 6,708 7,544,085 2.298%
BTPS 5 ¼ 08/01/17 6,571 7,385,878 2.250%
BTPS 4 02/01/17 6,731 7,242,545 2.206%

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

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