• 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

168.5900 EUR 0.0500 0.03%

As of 15:45:03 ET on 12/19/2014.

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

Open: 168.6000 High - Low: 168.6100 - 168.5500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 165.2800 - 168.9800 Beta vs QW1E: 0.9221

ETF Chart for X13E

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  • X13E:GR 168.6100
  • 1D
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  • 1Y
168.5400
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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 2014-12-18) 168.5410
Assets (M) (on 2014-12-18) 378.6543
Shares out (M) 2.21
Market Cap (M) 373.01
% Premium -0.00
Average 52-Week % Premium -0.2011
Fund Leveraged N

Dividends for X13E

No dividends reported

Performance for X13E

1-Month +0.38% 1-Year +1.93%
3-Month -0.03% 3-Year +3.35%
Year To Date +1.48% 5-Year +1.97%
Expense Ratio 0.15

Top Fund Holdings for X13E

Filing Date: 12/18/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 11,487 12,774,514 3.426%
FRTR 3 ¼ 04/25/16 10,915 11,621,617 3.117%
FRTR 4 ¼ 10/25/17 10,260 11,561,121 3.101%
BTNS 2 ½ 07/25/16 9,794 10,280,323 2.757%
FRTR 5 10/25/16 9,004 9,898,366 2.655%
BTNS 2 ¼ 02/25/16 8,927 9,326,631 2.501%
BTPS 3 ¾ 08/01/16 8,360 8,906,142 2.389%
BTPS 5 ¼ 08/01/17 7,599 8,638,669 2.317%
BTPS 4 02/01/17 7,785 8,450,862 2.267%
BTNS 1 ¾ 02/25/17 7,700 8,102,469 2.173%

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

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