• 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

168.5500 EUR 0.0500 0.03%

As of 11:50:38 ET on 09/18/2014.

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

Open: 168.7900 High - Low: 168.7900 - 168.5500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 163.4200 - 168.9800 Beta vs QW1E: 0.9418

ETF Chart for X13E

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  • X13E:GR 168.6700
  • 1D
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  • 1Y
168.6000
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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 2014-09-17) 168.6767
Assets (M) (on 2014-09-17) 367.0136
Shares out (M) 2.14
Market Cap (M) 361.20
% Premium -0.05
Average 52-Week % Premium -0.3008
Fund Leveraged N

Dividends for X13E

No dividends reported

Performance for X13E

1-Month +0.09% 1-Year +2.68%
3-Month +0.69% 3-Year +2.65%
Year To Date +1.49% 5-Year +2.07%
Expense Ratio 0.15

Top Fund Holdings for X13E

Filing Date: 03/31/2014
Name Position Value % of Total
NETHER 0 04/15/16 47,000 46,783,579 12.353%
SPGB 2 ¾ 03/31/15 42,111 42,987,751 11.351%
DBR 4 ¼ 07/04/14 31,000 31,317,750 8.270%
FRTR 4 ¼ 10/25/17 24,869 28,149,995 7.433%
ICTZ 0 09/30/14 25,610 25,540,341 6.744%
FRTR 1 11/25/18 23,000 23,179,492 6.121%
NETHER 2 ¾ 01/15/15 15,120 15,427,692 4.074%
FRTRD 0 04/25/14 15,083 15,081,190 3.982%
BTNS 2 ¼ 02/25/16 14,350 14,899,822 3.934%
BTNS 2 ½ 01/15/15 14,520 14,782,086 3.903%

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

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