• 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

168.0700 EUR 0.0300 0.02%

As of 15:45:03 ET on 11/26/2014.

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

Open: 168.5100 High - Low: 168.6900 - 168.0700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 165.0900 - 168.9800 Beta vs QW1E: 0.9272

ETF Chart for X13E

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  • X13E:GR 168.6700
  • 1D
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  • 1Y
168.1000
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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 2014-11-25) 168.6534
Assets (M) (on 2014-11-25) 404.2048
Shares out (M) 2.36
Market Cap (M) 397.07
% Premium -0.33
Average 52-Week % Premium -0.2273
Fund Leveraged N

Dividends for X13E

No dividends reported

Performance for X13E

1-Month -0.14% 1-Year +1.47%
3-Month -0.31% 3-Year +3.31%
Year To Date +1.17% 5-Year +1.92%
Expense Ratio 0.15

Top Fund Holdings for X13E

Filing Date: 11/25/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 12,134 13,487,633 3.386%
FRTR 3 ¼ 04/25/16 11,529 12,276,347 3.082%
FRTR 4 ¼ 10/25/17 10,839 12,205,434 3.064%
BTNS 2 ½ 07/25/16 10,345 10,858,318 2.726%
FRTR 5 10/25/16 9,510 10,458,026 2.625%
BTNS 2 ¼ 02/25/16 9,564 9,992,264 2.508%
BTPS 3 ¾ 08/01/16 8,833 9,424,046 2.366%
BTPS 5 ¼ 08/01/17 8,026 9,154,237 2.298%
BTPS 4 02/01/17 8,225 8,953,974 2.248%
DBR 4 07/04/16 7,598 8,207,181 2.060%

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

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