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  • 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

199.0300 EUR 0.0400 0.02%

As of 16:45:03 ET on 03/27/2015.

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

Open: 198.9200 High - Low: 199.1900 - 198.9200 Primary Exchange: Xetra ETF
Volume: 28 52-Week Range: 190.7000 - 199.7000 Beta vs QW1I: 1.0109

ETF Chart for X35E

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  • X35E:GR 199.0200
  • 1D
  • 1M
  • 1Y
199.0700
Interactive X35E Chart

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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 2015-03-26) 199.0334
Assets (M) (on 2015-03-26) 502.2589
Shares out (M) 2.48
Market Cap (M) 492.71
% Premium 0.02
Average 52-Week % Premium -0.0819
Fund Leveraged N

Dividends for X35E

No dividends reported

Performance for X35E

1-Month -0.03% 1-Year +4.19%
3-Month +0.93% 3-Year +4.42%
Year To Date +0.79% 5-Year +3.75%
Expense Ratio 0.15

Top Fund Holdings for X35E

Filing Date: 03/26/2015
Name Position Value % of Total
FRTR 3 ¾ 10/25/19 16,481 19,576,904 3.973%
FRTR 4 ¼ 04/25/19 15,401 18,692,603 3.794%
FRTR 4 ¼ 10/25/18 13,721 16,091,483 3.266%
FRTR 4 04/25/18 13,781 16,034,429 3.254%
BTPS 4 ¼ 09/01/19 12,460 14,506,356 2.944%
BTPS 4 ½ 08/01/18 12,474 14,247,822 2.892%
BTPS 4 ½ 03/01/19 12,044 13,962,789 2.834%
DBR 3 ½ 07/04/19 11,741 13,876,730 2.816%
BTPS 4 ¼ 02/01/19 12,051 13,860,239 2.813%
DBR 3 ¾ 01/04/19 11,741 13,583,455 2.757%

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

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