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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

199.2000 EUR 0.0200 0.01%

As of 15:45:03 ET on 04/24/2015.

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

Open: 198.9200 High - Low: 199.3000 - 198.9200 Primary Exchange: Xetra ETF
Volume: 58 52-Week Range: 191.2900 - 199.7000 Beta vs QW1I: 0.9844

ETF Chart for X35E

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  • X35E:GR 199.2400
  • 1D
  • 1M
  • 1Y
199.2200
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 2015-04-23) 199.2758
Assets (M) (on 2015-04-23) 509.7674
Shares out (M) 2.51
Market Cap (M) 500.11
% Premium -0.03
Average 52-Week % Premium -0.0714
Fund Leveraged N

Dividends for X35E

No dividends reported

Performance for X35E

1-Month +0.15% 1-Year +4.14%
3-Month +0.43% 3-Year +4.60%
Year To Date +0.88% 5-Year +3.88%
Expense Ratio 0.15

Top Fund Holdings for X35E

Filing Date: 04/23/2015
Name Position Value % of Total
FRTR 3 ¾ 10/25/19 16,339 19,438,838 3.885%
FRTR 4 ¼ 04/25/19 15,271 18,562,609 3.710%
FRTR 4 ¼ 10/25/18 13,607 15,973,478 3.193%
FRTR 4 04/25/18 13,664 15,906,806 3.179%
BTPS 4 ½ 08/01/18 12,369 14,171,873 2.833%
BTPS 4 ¼ 09/01/19 12,134 14,159,453 2.830%
BTPS 4 ¼ 03/01/20 11,803 13,922,180 2.783%
BTPS 4 ¼ 02/01/19 11,947 13,772,127 2.753%
DBR 3 ½ 07/04/19 11,642 13,762,052 2.751%
BTPS 4 ½ 03/01/19 11,716 13,619,178 2.722%

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

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