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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

198.2600 EUR 1.1500 0.58%

As of 15:45:03 ET on 05/26/2015.

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

Open: 198.1400 High - Low: 198.4700 - 197.9800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 192.5100 - 199.7000 Beta vs QW1I: 0.9922

ETF Chart for X35E

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  • X35E:GR 198.3900
  • 1D
  • 1M
  • 1Y
197.1100
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 2015-05-22) 198.3418
Assets (M) (on 2015-05-22) 455.9756
Shares out (M) 2.25
Market Cap (M) 446.37
% Premium -0.03
Average 52-Week % Premium -0.0574
Fund Leveraged N

Dividends for X35E

No dividends reported

Performance for X35E

1-Month -0.47% 1-Year +2.95%
3-Month -0.45% 3-Year +4.28%
Year To Date +0.40% 5-Year +3.48%
Expense Ratio 0.15

Top Fund Holdings for X35E

Filing Date: 05/22/2015
Name Position Value % of Total
FRTR 3 ½ 04/25/20 15,172 17,668,488 3.957%
FRTR 3 ¾ 10/25/19 14,181 16,759,316 3.753%
FRTR 4 ¼ 04/25/19 13,253 15,472,298 3.465%
FRTR 4 ¼ 10/25/18 11,809 13,813,069 3.093%
BTPS 4 ½ 08/01/18 10,735 12,278,454 2.750%
BTPS 4 ¼ 09/01/19 10,531 12,221,937 2.737%
BTPS 4 ¼ 03/01/20 10,242 12,006,659 2.689%
BTPS 4 ¼ 02/01/19 10,369 11,916,965 2.669%
DBR 3 ½ 07/04/19 10,104 11,882,591 2.661%
BTPS 4 ½ 03/01/19 10,167 11,778,862 2.638%

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

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