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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

168.9600 EUR 0.0200 0.01%

As of 14:45:04 ET on 01/29/2015.

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

Open: 168.9400 High - Low: 169.0000 - 168.5400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 166.1100 - 169.2100 Beta vs QW1E: 0.8936

ETF Chart for X13E

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  • X13E:GR 169.0000
  • 1D
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168.9400
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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 2015-01-28) 168.9660
Assets (M) (on 2015-01-28) 354.1442
Shares out (M) 2.07
Market Cap (M) 349.50
% Premium -0.02
Average 52-Week % Premium -0.1787
Fund Leveraged N

Dividends for X13E

No dividends reported

Performance for X13E

1-Month +0.16% 1-Year +1.33%
3-Month +0.38% 3-Year +2.95%
Year To Date +0.11% 5-Year +2.06%
Expense Ratio 0.15

Top Fund Holdings for X13E

Filing Date: 01/28/2015
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 10,974 12,222,262 3.497%
FRTR 4 ¼ 10/25/17 9,802 11,064,020 3.166%
FRTR 3 ¼ 04/25/16 10,348 11,031,088 3.156%
BTNS 2 ½ 07/25/16 9,358 9,837,434 2.815%
FRTR 5 10/25/16 8,600 9,472,638 2.710%
BTNS 2 ¼ 02/25/16 8,500 8,890,314 2.544%
BTPS 3 ¾ 08/01/16 7,987 8,545,063 2.445%
BTPS 5 ¼ 08/01/17 7,259 8,306,081 2.376%
BTPS 4 02/01/17 7,438 8,117,386 2.322%
BTNS 1 ¾ 02/25/17 7,356 7,753,037 2.218%

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

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