• 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

198.1200 EUR 0.2300 0.12%

As of 15:45:03 ET on 01/26/2015.

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

Open: 198.0700 High - Low: 198.4200 - 198.0700 Primary Exchange: Xetra ETF
Volume: 559 52-Week Range: 188.4400 - 198.5600 Beta vs QW1I: 1.0151

ETF Chart for X35E

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  • X35E:GR 198.2200
  • 1D
  • 1M
  • 1Y
198.3500
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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 2015-01-23) 198.3724
Assets (M) (on 2015-01-23) 481.7397
Shares out (M) 2.33
Market Cap (M) 461.16
% Premium -0.01
Average 52-Week % Premium -0.0983
Fund Leveraged N

Dividends for X35E

No dividends reported

Performance for X35E

1-Month +0.58% 1-Year +5.00%
3-Month +1.18% 3-Year +4.92%
Year To Date +0.45% 5-Year +3.90%
Expense Ratio 0.15

Top Fund Holdings for X35E

Filing Date: 01/23/2015
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 13,972 16,921,458 3.665%
FRTR 3 ¾ 10/25/19 14,140 16,744,894 3.626%
FRTR 4 ¼ 10/25/18 12,448 14,566,963 3.155%
FRTR 4 04/25/18 12,504 14,517,774 3.144%
BTPS 4 ½ 08/01/18 11,319 13,120,498 2.841%
BTPS 4 ¼ 09/01/19 11,102 13,077,114 2.832%
BTPS 4 ¼ 02/01/19 10,931 12,731,365 2.757%
DBR 3 ¾ 01/04/19 10,999 12,702,456 2.751%
BTPS 4 ½ 03/01/19 10,717 12,590,717 2.727%
BTPS 4 ½ 02/01/18 11,008 12,572,603 2.723%

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

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