- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCITS ETF
+ Add to WatchlistX35E:GR
185.7400 EUR 0.2300 0.12%As of 14:57:09 ET on 05/17/2013.
Snapshot for db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCITS ETF (X35E)
| Open: | 185.9500 | High - Low: | 186.5600 - 185.7400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 172.4300 - 186.7900 | Beta vs QW1I: | 0.7456 |
Fund Profile & Information for X35E
db x-trackers II iBoxx € Sovereigns Eurozone 3-5 UCITS ETF is a UCITS IV compliant exchange traded fund registered in Luxembourg. The objective of the fund is to track the performance of Iboxx Euro Sovereigns Eurozone 3-5. The index is calculated as a basket index based on real bonds. The Index is published by International Index Company Limited (IIC).
| Inception Date: | 2011-12-31 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for X35E
| NAV | (on 2013-05-16) 186.1107 |
|---|---|
| Assets (M) | (on 2013-05-16) 472.0934 |
| Shares out (M) | 2.46 |
| Market Cap (M) | 457.35 |
| % Premium | -0.08 |
| Average 52-Week % Premium | -0.0261 |
| Fund Leveraged | N |
Dividends for X35E
No dividends reported
Performance for X35E
| 1-Month | +0.35% | 1-Year | +6.65% |
|---|---|---|---|
| 3-Month | +1.85% | 3-Year | +3.63% |
| Year To Date | +1.41% | 5-Year | +5.19% |
| Expense Ratio | 0.15 |
Top Fund Holdings for X35E
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NETHRS 0 01/15/14 | 79,500 | 79,325,100 | 17.313% |
| DBRS 0 01/04/15 | 69,300 | 69,117,741 | 15.085% |
| NETHER 1 ¼ 01/15/18 | 51,000 | 52,654,838 | 11.492% |
| BGB 4 03/28/17 | 30,000 | 33,982,083 | 7.417% |
| FRTR 4 ¼ 10/25/17 | 20,000 | 23,242,658 | 5.073% |
| DBR 3 ¾ 01/04/15 | 20,471 | 21,748,507 | 4.747% |
| BTPS 3 ½ 11/01/17 | 20,979 | 21,745,973 | 4.746% |
| BKO 0 ¾ 09/13/13 | 20,000 | 20,053,000 | 4.377% |
| BTPS 4 ¾ 09/01/21 | 16,550 | 18,000,475 | 3.929% |
| BTPS 4 02/01/17 | 15,000 | 15,886,500 | 3.467% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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