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

db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCITS ETF

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X35E:GR

196.0800 EUR 0.0100 0.01%

As of 15:45:04 ET on 09/16/2014.

Snapshot for db x-trackers II iBoxx Sovereigns Eurozone 3-5 UCITS ETF (X35E)

Open: 196.3700 High - Low: 196.3700 - 196.0400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 183.9100 - 197.0500 Beta vs QW1I: 1.0197

ETF Chart for X35E

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  • X35E:GR 196.1100
  • 1D
  • 1M
  • 1Y
196.0900
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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 2014-09-15) 196.1597
Assets (M) (on 2014-09-15) 455.5028
Shares out (M) 2.25
Market Cap (M) 440.56
% Premium -0.04
Average 52-Week % Premium -0.1713
Fund Leveraged N

Dividends for X35E

No dividends reported

Performance for X35E

1-Month +0.15% 1-Year +6.65%
3-Month +1.27% 3-Year +5.06%
Year To Date +4.78% 5-Year +3.91%
Expense Ratio 0.15

Top Fund Holdings for X35E

Filing Date: 03/31/2014
Name Position Value % of Total
DBRS 0 01/04/15 69,300 69,214,761 15.136%
ICTZ 0 06/30/15 50,900 50,453,963 11.033%
BGB 4 03/28/17 26,539 29,338,490 6.416%
BTNS 1 ¾ 02/25/17 26,321 27,380,157 5.987%
DBR 2 ¼ 09/04/20 24,350 26,415,934 5.777%
FRTR 1 11/25/18 22,000 22,171,688 4.848%
BTPS 4 ¾ 05/01/17 19,431 21,454,537 4.692%
DBR 3 ¾ 01/04/15 20,471 21,026,788 4.598%
NETHER 4 ½ 07/15/17 17,450 19,756,079 4.320%
BTPS 4 02/01/17 15,000 16,194,518 3.541%

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

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