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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

198.2800 EUR 0.0700 0.04%

As of 15:45:04 ET on 05/22/2015.

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

Open: 198.1400 High - Low: 198.5000 - 198.1400 Primary Exchange: Xetra ETF
Volume: 340 52-Week Range: 192.5100 - 199.7000 Beta vs QW1I: 0.9922

ETF Chart for X35E

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  • X35E:GR 198.4000
  • 1D
  • 1M
  • 1Y
198.2100
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 2015-05-21) 198.2878
Assets (M) (on 2015-05-21) 454.8599
Shares out (M) 2.25
Market Cap (M) 445.42
% Premium -0.04
Average 52-Week % Premium -0.0581
Fund Leveraged N

Dividends for X35E

No dividends reported

Performance for X35E

1-Month -0.43% 1-Year +3.28%
3-Month -0.13% 3-Year +4.33%
Year To Date +0.41% 5-Year +3.44%
Expense Ratio 0.15

Top Fund Holdings for X35E

Filing Date: 05/21/2015
Name Position Value % of Total
FRTR 3 ½ 04/25/20 15,138 17,620,082 3.956%
FRTR 3 ¾ 10/25/19 14,149 16,714,841 3.752%
FRTR 4 ¼ 04/25/19 13,224 15,432,456 3.465%
FRTR 4 ¼ 10/25/18 11,783 13,779,615 3.094%
BTPS 4 ½ 08/01/18 10,711 12,248,458 2.750%
BTPS 4 ¼ 09/01/19 10,507 12,190,507 2.737%
BTPS 4 ¼ 03/01/20 10,220 11,973,355 2.688%
BTPS 4 ¼ 02/01/19 10,345 11,888,612 2.669%
DBR 3 ½ 07/04/19 10,082 11,853,112 2.661%
BTPS 4 ½ 03/01/19 10,145 11,749,231 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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