• 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

191.3600 EUR 0.1400 0.07%

As of 15:15:06 ET on 04/11/2014.

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

Open: 191.8000 High - Low: 191.8300 - 191.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 181.3200 - 192.1700 Beta vs QW1I: 1.0031

ETF Chart for X35E

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  • X35E:GR 191.8300
  • 1D
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  • 1Y
191.5000
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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 2014-04-16) 192.0552
Assets (M) (on 2014-04-16) 459.0324
Shares out (M) 2.32
Market Cap (M) 443.30
% Premium -0.19
Average 52-Week % Premium -0.2454
Fund Leveraged N

Dividends for X35E

No dividends reported

Performance for X35E

1-Month +0.36% 1-Year +3.41%
3-Month +1.41% 3-Year +5.56%
Year To Date +2.28% 5-Year +3.94%
Expense Ratio 0.15

Top Fund Holdings for X35E

Filing Date: 02/28/2014
Name Position Value % of Total
DBR 4 ¾ 07/04/34 57,780 79,661,621 17.706%
DBRS 0 01/04/15 69,300 69,222,800 15.386%
ICTZ 0 06/30/15 50,900 50,414,551 11.205%
NETHER 3 ¼ 07/15/21 42,000 47,250,113 10.502%
NETHER 2 ½ 01/15/17 44,238 46,957,270 10.437%
DBR 3 ¾ 01/04/15 20,471 21,092,295 4.688%
NETHER 4 ½ 07/15/17 17,450 19,797,767 4.400%
BTPS 4 02/01/17 15,000 16,116,867 3.582%
BTPS 4 ¾ 06/01/17 12,621 13,871,374 3.083%
FRTR 3 ¼ 04/25/16 12,750 13,565,254 3.015%

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

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