• 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

196.8500 EUR 0.1600 0.08%

As of 15:45:03 ET on 12/17/2014.

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

Open: 196.8500 High - Low: 196.9100 - 196.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 186.6000 - 197.1500 Beta vs QW1I: 1.0184

ETF Chart for X35E

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  • X35E:GR 196.8900
  • 1D
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  • 1Y
196.6900
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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 2014-12-16) 196.6356
Assets (M) (on 2014-12-16) 495.2191
Shares out (M) 2.42
Market Cap (M) 475.92
% Premium 0.03
Average 52-Week % Premium -0.1090
Fund Leveraged N

Dividends for X35E

No dividends reported

Performance for X35E

1-Month +0.04% 1-Year +5.08%
3-Month +0.31% 3-Year +5.95%
Year To Date +5.10% 5-Year +3.77%
Expense Ratio 0.15

Top Fund Holdings for X35E

Filing Date: 12/16/2014
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 14,642 17,637,671 3.710%
FRTR 3 ¾ 10/25/19 14,819 17,420,754 3.664%
FRTR 4 ¼ 10/25/18 13,046 15,205,137 3.198%
FRTR 4 04/25/18 13,101 15,167,330 3.190%
BTPS 4 ½ 08/01/18 11,860 13,530,029 2.846%
BTPS 4 ¼ 09/01/19 11,634 13,427,233 2.824%
DBR 3 ¾ 01/04/19 11,163 13,264,969 2.790%
DBR 3 ½ 07/04/19 11,163 13,104,708 2.757%
BTPS 4 ¼ 02/01/19 11,457 13,104,457 2.756%
BTPS 4 ½ 02/01/18 11,537 13,001,090 2.735%

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

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