• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

db x-trackers II IBOXX SPAIN 1-3 UCITS ETF

+ Add to Watchlist

X1ES:GR

18.5200 EUR 0.00000.00%

As of 15:45:03 ET on 12/17/2014.

Snapshot for db x-trackers II IBOXX SPAIN 1-3 UCITS ETF (X1ES)

Open: 18.5400 High - Low: 18.5500 - 18.5200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.9100 - 18.6700 Beta vs IBXXESOT: -

ETF Chart for X1ES

No chart data available.
  • X1ES:GR 18.5350
  • 1D
  • 1M
  • 1Y
18.5200
Interactive X1ES Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for X1ES

db x-trackers II IBOXX SPAIN 1-3 UCITS ETF is an open-end, UCITS IV compliant exchange traded investment fund incorporated in Luxembourg. The investment objective of the ETF is to track the performance before fees and expenses of the iBoxx € Spain 1-3 index.

Inception Date: 2013-08-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for X1ES

NAV (on 2014-12-16) 18.5320
Assets (M) (on 2014-12-16) 17.4480
Shares out (M) 0.94
Market Cap (M) 17.44
% Premium -0.06
Average 52-Week % Premium -0.0911
Fund Leveraged N

Dividends for X1ES

No dividends reported

Performance for X1ES

1-Month -0.11% 1-Year +2.60%
3-Month -0.22% 3-Year -
Year To Date +2.95% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X1ES

Filing Date: 12/16/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 2,412 2,524,631 14.469%
SPGB 4 ¼ 10/31/16 2,337 2,510,351 14.388%
SPGB 3.8 01/31/17 2,263 2,490,888 14.276%
SPGB 5 ½ 07/30/17 2,088 2,390,467 13.701%
SPGB 3.15 01/31/16 2,246 2,375,177 13.613%
SPGB 3 ¼ 04/30/16 2,233 2,362,435 13.540%
SPGB 3.3 07/30/16 1,918 2,027,349 11.619%
SPGB 0 ½ 10/31/17 767 761,994 4.367%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil