• 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

196.9400 EUR 0.1100 0.06%

As of 09:45:38 ET on 11/28/2014.

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

Open: 196.9200 High - Low: 197.0900 - 196.6000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 186.6000 - 197.1500 Beta vs QW1I: 1.0157

ETF Chart for X35E

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  • X35E:GR 196.7600
  • 1D
  • 1M
  • 1Y
197.0500
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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 2014-11-27) 197.0146
Assets (M) (on 2014-11-27) 490.3011
Shares out (M) 2.39
Market Cap (M) 471.31
% Premium 0.02
Average 52-Week % Premium -0.1182
Fund Leveraged N

Dividends for X35E

No dividends reported

Performance for X35E

1-Month +0.53% 1-Year +4.89%
3-Month +0.38% 3-Year +6.67%
Year To Date +5.30% 5-Year +3.82%
Expense Ratio 0.15

Top Fund Holdings for X35E

Filing Date: 11/27/2014
Name Position Value % of Total
FRTR 4 ¼ 04/25/19 14,906 17,949,796 3.817%
FRTR 3 ¾ 10/25/19 15,084 17,726,024 3.769%
FRTR 4 ¼ 10/25/18 13,279 15,465,436 3.288%
FRTR 4 04/25/18 13,339 15,433,669 3.282%
BTPS 4 ½ 08/01/18 12,072 13,861,496 2.947%
BTPS 4 ¼ 09/01/19 11,843 13,774,468 2.929%
DBR 3 ¾ 01/04/19 11,362 13,482,082 2.867%
BTPS 4 ¼ 02/01/19 11,661 13,446,220 2.859%
DBR 3 ½ 07/04/19 11,362 13,318,907 2.832%
BTPS 4 ½ 02/01/18 11,744 13,309,670 2.830%

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

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