• 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

194.8600 EUR 0.3600 0.18%

As of 15:45:07 ET on 07/30/2014.

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

Open: 195.1600 High - Low: 195.3300 - 194.8600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 182.8100 - 195.3800 Beta vs QW1I: 1.0110

ETF Chart for X35E

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  • X35E:GR 195.1600
  • 1D
  • 1M
  • 1Y
195.2200
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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 2014-07-29) 195.3548
Assets (M) (on 2014-07-29) 442.8838
Shares out (M) 2.19
Market Cap (M) 427.26
% Premium -0.07
Average 52-Week % Premium -0.2174
Fund Leveraged N

Dividends for X35E

No dividends reported

Performance for X35E

1-Month +0.68% 1-Year +6.14%
3-Month +1.97% 3-Year +5.84%
Year To Date +4.32% 5-Year +4.00%
Expense Ratio 0.15

Top Fund Holdings for X35E

Filing Date: 03/31/2014
Name Position Value % of Total
DBRS 0 01/04/15 69,300 69,214,761 15.136%
ICTZ 0 06/30/15 50,900 50,453,963 11.033%
BGB 4 03/28/17 26,539 29,338,490 6.416%
BTNS 1 ¾ 02/25/17 26,321 27,380,157 5.987%
DBR 2 ¼ 09/04/20 24,350 26,415,934 5.777%
FRTR 1 11/25/18 22,000 22,171,688 4.848%
BTPS 4 ¾ 05/01/17 19,431 21,454,537 4.692%
DBR 3 ¾ 01/04/15 20,471 21,026,788 4.598%
NETHER 4 ½ 07/15/17 17,450 19,756,079 4.320%
BTPS 4 02/01/17 15,000 16,194,518 3.541%

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

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