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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

199.0900 EUR 0.0600 0.03%

As of 15:45:03 ET on 02/27/2015.

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

Open: 198.6500 High - Low: 199.2400 - 198.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 189.9200 - 199.3800 Beta vs QW1I: 1.0128

ETF Chart for X35E

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  • X35E:GR 199.1300
  • 1D
  • 1M
  • 1Y
199.1500
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 2015-02-26) 199.1425
Assets (M) (on 2015-02-26) 439.6135
Shares out (M) 2.14
Market Cap (M) 425.17
% Premium 0.00
Average 52-Week % Premium -0.0977
Fund Leveraged N

Dividends for X35E

No dividends reported

Performance for X35E

1-Month +0.42% 1-Year +4.63%
3-Month +1.07% 3-Year +4.38%
Year To Date +0.82% 5-Year +3.86%
Expense Ratio 0.15

Top Fund Holdings for X35E

Filing Date: 02/26/2015
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 13,036 15,834,368 3.723%
FRTR 3 ¾ 10/25/19 13,195 15,672,365 3.685%
FRTR 4 ¼ 10/25/18 11,615 13,618,891 3.202%
FRTR 4 04/25/18 11,666 13,564,260 3.189%
BTPS 4 ½ 08/01/18 10,769 12,315,934 2.896%
BTPS 4 ¼ 09/01/19 10,359 12,297,723 2.892%
BTPS 4 ¼ 02/01/19 10,387 11,964,303 2.813%
BTPS 4 ½ 03/01/19 10,000 11,837,891 2.784%
BTPS 4 ½ 02/01/18 10,479 11,794,952 2.773%
DBR 3 ½ 07/04/19 9,940 11,763,517 2.766%

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

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