• 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

18.3400 EUR 0.0100 0.05%

As of 12:15:12 ET on 04/24/2014.

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

Open: 18.3800 High - Low: 18.3800 - 18.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.5100 - 19.4000 Beta vs IBXXESOT: -

ETF Chart for X1ES

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  • X1ES:GR 18.3650
  • 1D
  • 1M
  • 1Y
18.3500
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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 2014-04-23) 18.3800
Assets (M) (on 2014-04-23) 18.3972
Shares out (M) 1.00
Market Cap (M) 18.39
% Premium -0.16
Average 52-Week % Premium -0.0615
Fund Leveraged N

Dividends for X1ES

No dividends reported

Performance for X1ES

1-Month +0.22% 1-Year -
3-Month +1.05% 3-Year -
Year To Date +2.00% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for X1ES

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 4 ¾ 07/30/14 3,000 3,041,850 16.586%
SPGB 3 ¼ 04/30/16 2,800 2,939,475 16.028%
SPGB 3.15 01/31/16 2,786 2,907,514 15.854%
SPGB 3 04/30/15 2,818 2,888,681 15.751%
SPGB 3.4 04/30/14 2,823 2,828,928 15.425%
SPGB 3.3 10/31/14 2,760 2,804,022 15.290%

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

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