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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

168.9400 EUR 0.0500 0.03%

As of 15:45:03 ET on 04/17/2015.

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

Open: 169.2100 High - Low: 169.4000 - 168.9400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 166.5300 - 169.4700 Beta vs QW1E: 0.8969

ETF Chart for X13E

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  • X13E:GR 169.3700
  • 1D
  • 1M
  • 1Y
168.9900
Interactive X13E Chart

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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 2015-04-16) 169.3872
Assets (M) (on 2015-04-16) 314.4924
Shares out (M) 1.83
Market Cap (M) 309.06
% Premium -0.23
Average 52-Week % Premium -0.1510
Fund Leveraged N

Dividends for X13E

No dividends reported

Performance for X13E

1-Month -0.05% 1-Year +1.42%
3-Month +0.01% 3-Year +1.95%
Year To Date +0.11% 5-Year +1.85%
Expense Ratio 0.15

Top Fund Holdings for X13E

Filing Date: 04/16/2015
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 9,332 10,414,221 3.361%
FRTR 4 ¼ 10/25/17 8,859 10,024,971 3.235%
FRTR 3 ¼ 04/25/16 8,591 9,162,128 2.957%
FRTR 5 10/25/16 7,313 8,061,155 2.601%
BTNS 2 ½ 07/25/16 7,657 8,055,169 2.599%
BTNS 1 ¾ 02/25/17 7,100 7,371,364 2.379%
BTPS 3 ¾ 08/01/16 6,791 7,163,979 2.312%
BTPS 4 ½ 02/01/18 6,300 7,096,938 2.290%
BTPS 5 ¼ 08/01/17 6,171 6,943,685 2.241%
BTPS 4 02/01/17 6,325 6,814,547 2.199%

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

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