• 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

196.9700 EUR 0.1600 0.08%

As of 09:45:05 ET on 11/24/2014.

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

Open: 196.5400 High - Low: 197.0400 - 196.5400 Primary Exchange: Xetra ETF
Volume: 886 52-Week Range: 186.6000 - 197.0900 Beta vs QW1I: 1.0157

ETF Chart for X35E

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  • X35E:GR 197.0400
  • 1D
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  • 1Y
196.8100
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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 2014-11-21) 196.7521
Assets (M) (on 2014-11-21) 488.4748
Shares out (M) 2.39
Market Cap (M) 470.33
% Premium 0.03
Average 52-Week % Premium -0.1213
Fund Leveraged N

Dividends for X35E

No dividends reported

Performance for X35E

1-Month +0.42% 1-Year +4.88%
3-Month +0.56% 3-Year +6.08%
Year To Date +5.17% 5-Year +3.88%
Expense Ratio 0.15

Top Fund Holdings for X35E

Filing Date: 11/21/2014
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 14,900 17,925,823 3.822%
FRTR 3 ¾ 10/25/19 15,078 17,691,906 3.772%
FRTR 4 ¼ 10/25/18 13,274 15,446,821 3.293%
FRTR 4 04/25/18 13,335 15,418,779 3.287%
BTPS 4 ½ 08/01/18 12,071 13,833,174 2.949%
BTPS 4 ¼ 09/01/19 11,839 13,721,985 2.926%
DBR 3 ¾ 01/04/19 11,361 13,474,526 2.873%
BTPS 4 ¼ 02/01/19 11,657 13,406,632 2.858%
DBR 3 ½ 07/04/19 11,361 13,307,977 2.837%
BTPS 4 ½ 02/01/18 11,740 13,283,083 2.832%

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

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