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

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

+ Add to Watchlist

X13E:GR

168.6700 EUR 0.0500 0.03%

As of 13:15:05 ET on 10/01/2014.

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

Open: 168.7900 High - Low: 168.7900 - 168.6700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 163.6600 - 168.9800 Beta vs QW1E: 0.9395

ETF Chart for X13E

No chart data available.
  • X13E:GR 168.7400
  • 1D
  • 1M
  • 1Y
168.6200
Interactive X13E Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 168.7279
Assets (M) (on 2014-09-29) 380.5176
Shares out (M) 2.19
Market Cap (M) 368.99
% Premium -0.06
Average 52-Week % Premium -0.2862
Fund Leveraged N

Dividends for X13E

No dividends reported

Performance for X13E

1-Month +0.07% 1-Year +2.50%
3-Month +0.61% 3-Year +2.60%
Year To Date +1.50% 5-Year +2.04%
Expense Ratio 0.15

Top Fund Holdings for X13E

Filing Date: 09/30/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 11,707 13,021,369 3.475%
FRTR 3 ¼ 04/25/16 11,156 11,881,938 3.171%
FRTR 3 10/25/15 10,543 11,175,713 2.982%
FRTR 5 10/25/16 9,174 10,553,444 2.816%
BTNS 2 ½ 07/25/16 9,980 10,480,679 2.797%
BTNS 2 ¼ 02/25/16 9,207 9,622,725 2.568%
BTPS 3 ¾ 08/01/16 8,520 9,090,888 2.426%
BTPS 5 ¼ 08/01/17 7,743 8,816,840 2.353%
BTPS 4 02/01/17 8,031 8,729,068 2.329%
DBR 4 07/04/16 7,329 7,921,199 2.114%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil