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

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

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X1ES:GR

18.7000 EUR 0.0100 0.05%

As of 05:45:04 ET on 05/28/2015.

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

Open: 18.7100 High - Low: 18.7100 - 18.7000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 18.2600 - 18.7400 Beta vs IBXXESOT: -

ETF Chart for X1ES

No chart data available.
  • X1ES:GR 18.7050
  • 1D
  • 1M
  • 1Y
18.7100
Interactive X1ES Chart

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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 2015-05-27) 18.7100
Assets (M) (on 2015-05-27) 9.6739
Shares out (M) 0.52
Market Cap (M) 9.67
% Premium -0.00
Average 52-Week % Premium -0.1248
Fund Leveraged N

Dividends for X1ES

No dividends reported

Performance for X1ES

1-Month 0.00% 1-Year +1.85%
3-Month +0.21% 3-Year -
Year To Date +0.70% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X1ES

Filing Date: 05/27/2015
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 1,235 1,338,881 13.841%
SPGB 2.1 04/30/17 1,283 1,334,196 13.793%
SPGB 3.8 01/31/17 1,204 1,294,547 13.383%
SPGB 5 ½ 07/30/17 1,113 1,292,190 13.359%
SPGB 3 ¼ 04/30/16 1,193 1,231,634 12.733%
SPGB 4 ½ 01/31/18 1,085 1,223,484 12.648%
SPGB 3.3 07/30/16 1,021 1,087,924 11.247%
SPGB 0 ½ 10/31/17 860 868,255 8.976%

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

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