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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

169.3600 EUR 0.2300 0.14%

As of 06:08:06 ET on 05/26/2015.

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

Open: 169.7700 High - Low: 169.7700 - 168.7500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 167.1400 - 169.7700 Beta vs QW1E: 0.8958

ETF Chart for X13E

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  • X13E:GR 169.3600
  • 1D
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  • 1Y
169.5900
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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 2015-05-21) 169.2935
Assets (M) (on 2015-05-21) 312.7499
Shares out (M) 1.82
Market Cap (M) 308.15
% Premium -0.21
Average 52-Week % Premium -0.1356
Fund Leveraged N

Dividends for X13E

No dividends reported

Performance for X13E

1-Month -0.02% 1-Year +1.19%
3-Month +0.11% 3-Year +1.93%
Year To Date +0.10% 5-Year +1.82%
Expense Ratio 0.15

Top Fund Holdings for X13E

Filing Date: 05/22/2015
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 9,717 10,471,315 3.398%
FRTR 4 ¼ 10/25/17 9,224 10,424,856 3.383%
FRTR 5 10/25/16 7,615 8,391,920 2.723%
FRTR 4 04/25/18 7,450 8,355,439 2.712%
BTNS 2 ½ 07/25/16 7,829 8,233,491 2.672%
BTNS 1 ¾ 02/25/17 7,392 7,669,738 2.489%
BTPS 4 ½ 02/01/18 6,560 7,386,464 2.397%
BTPS 3 ¾ 08/01/16 6,950 7,335,823 2.381%
BTPS 5 ¼ 08/01/17 6,220 7,007,862 2.274%
BTPS 4 02/01/17 6,477 6,981,462 2.266%

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

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