• 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

166.7000 EUR 0.00000.00%

As of 13:15:11 ET on 04/16/2014.

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

Open: 167.3600 High - Low: 167.5300 - 166.6900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 162.7600 - 168.3100 Beta vs QW1E: 0.9303

ETF Chart for X13E

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  • X13E:GR 167.5000
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166.7000
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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 2014-04-15) 167.4717
Assets (M) (on 2014-04-15) 379.0276
Shares out (M) 2.19
Market Cap (M) 365.06
% Premium -0.46
Average 52-Week % Premium -0.3795
Fund Leveraged N

Dividends for X13E

No dividends reported

Performance for X13E

1-Month +0.19% 1-Year +1.49%
3-Month +0.06% 3-Year +2.84%
Year To Date +0.34% 5-Year +2.15%
Expense Ratio 0.15

Top Fund Holdings for X13E

Filing Date: 02/28/2014
Name Position Value % of Total
OBL 2 ½ 02/27/15 #156 70,000 71,639,113 18.289%
NETHER 0 04/15/16 59,000 58,719,042 14.991%
SPGB 2 ¾ 03/31/15 42,111 43,067,829 10.995%
DBR 4 ¼ 07/04/14 31,000 31,424,700 8.023%
DBR 4 07/04/16 26,000 28,332,559 7.233%
ICTZ 0 09/30/14 25,610 25,534,963 6.519%
NETHER 2 ¾ 01/15/15 15,120 15,462,468 3.948%
FRTRD 0 04/25/14 15,083 15,079,229 3.850%
DBR 3 ¼ 07/04/15 14,122 14,709,309 3.755%
BTPS 4 ½ 07/15/15 13,210 13,884,196 3.545%

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

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