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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

db x-trackers II IBOXX SPAIN UCITS ETF

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XIES:GR

22.9200 EUR 0.1500 0.65%

As of 15:45:02 ET on 06/01/2015.

Snapshot for db x-trackers II IBOXX SPAIN UCITS ETF (XIES)

Open: 22.9100 High - Low: 23.1100 - 22.9000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 21.3300 - 24.1750 Beta vs QW8M: -

ETF Chart for XIES

No chart data available.
  • XIES:GR 22.9750
  • 1D
  • 1M
  • 1Y
23.0700
Interactive XIES Chart

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Fund Profile & Information for XIES

db x-trackers II IBOXX SPAIN UCITS ETF is an open-end, UCITS IV compliant exchange traded investment fund incorporated in Luxembourg. The investment objective of the ETF is to track the performance before fees and expenses of the iBoxx € Spain Index.

Inception Date: 2013-08-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XIES

NAV (on 2015-05-29) 23.0710
Assets (M) (on 2015-05-29) 6.8568
Shares out (M) 0.30
Market Cap (M) 6.81
% Premium -0.00
Average 52-Week % Premium -0.1269
Fund Leveraged N

Dividends for XIES

No dividends reported

Performance for XIES

1-Month -2.47% 1-Year +6.75%
3-Month -3.25% 3-Year -
Year To Date -0.69% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XIES

Filing Date: 05/29/2015
Name Position Value % of Total
SPGB 5 ½ 04/30/21 223 279,284 4.073%
SPGB 5.85 01/31/22 210 275,365 4.016%
SPGB 2 ¾ 10/31/24 232 253,930 3.703%
SPGB 3.8 04/30/24 209 244,328 3.563%
SPGB 6 01/31/29 168 242,796 3.541%
SPGB 2 ¾ 04/30/19 221 240,333 3.505%
SPGB 4 04/30/20 206 238,156 3.473%
SPGB 4.4 10/31/23 192 238,017 3.471%
SPGB 4.3 10/31/19 196 231,606 3.378%
SPGB 4.6 07/30/19 193 231,305 3.373%

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

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