• 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

21.6000 EUR 0.0500 0.23%

As of 15:45:03 ET on 07/11/2014.

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

Open: 21.6400 High - Low: 21.6400 - 21.5700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 17.7300 - 21.8700 Beta vs QW8M: -

ETF Chart for XIES

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  • XIES:GR 21.6150
  • 1D
  • 1M
  • 1Y
21.5500
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 2014-07-10) 21.5740
Assets (M) (on 2014-07-10) 12.9679
Shares out (M) 0.60
Market Cap (M) 12.98
% Premium -0.11
Average 52-Week % Premium -0.0480
Fund Leveraged N

Dividends for XIES

No dividends reported

Performance for XIES

1-Month -0.64% 1-Year -
3-Month +2.37% 3-Year -
Year To Date +8.82% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XIES

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 5 ¾ 07/30/32 1,315 1,640,942 25.935%
SPGB 4.2 01/31/37 1,597 1,634,502 25.833%
SPGB 5.15 10/31/28 1,396 1,613,756 25.505%
SPGB 4.65 07/30/25 1,441 1,612,002 25.477%
SPGB 5.9 07/30/26 1,299 1,607,274 25.403%
SPGB 4.8 01/31/24 1,376 1,560,997 24.671%

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

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