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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

168.8200 EUR 0.0400 0.02%

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

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

Open: 169.1800 High - Low: 169.3000 - 168.8200 Primary Exchange: Xetra ETF
Volume: 200 52-Week Range: 166.3100 - 169.3300 Beta vs QW1E: 0.8999

ETF Chart for X13E

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  • X13E:GR 168.8300
  • 1D
  • 1M
  • 1Y
168.8600
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 2015-03-02) 169.2358
Assets (M) (on 2015-03-02) 321.0110
Shares out (M) 1.87
Market Cap (M) 315.59
% Premium -0.22
Average 52-Week % Premium -0.1853
Fund Leveraged N

Dividends for X13E

No dividends reported

Performance for X13E

1-Month +0.25% 1-Year +1.08%
3-Month +0.17% 3-Year +1.71%
Year To Date +0.06% 5-Year +1.88%
Expense Ratio 0.15

Top Fund Holdings for X13E

Filing Date: 03/02/2015
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 9,576 10,676,826 3.375%
FRTR 4 ¼ 10/25/17 9,090 10,274,661 3.248%
FRTR 3 ¼ 04/25/16 8,873 9,460,573 2.990%
BTNS 2 ½ 07/25/16 8,006 8,418,141 2.661%
FRTR 5 10/25/16 7,503 8,266,301 2.613%
BTNS 1 ¾ 02/25/17 7,286 7,555,814 2.388%
BTPS 3 ¾ 08/01/16 6,969 7,341,222 2.320%
BTPS 4 ½ 02/01/18 6,466 7,276,895 2.300%
BTPS 5 ¼ 08/01/17 6,334 7,121,633 2.251%
BTPS 4 02/01/17 6,491 6,980,157 2.206%

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

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