• 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

22.9900 EUR 0.0200 0.09%

As of 15:45:03 ET on 12/23/2014.

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

Open: 22.9900 High - Low: 23.0150 - 22.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.7200 - 23.0150 Beta vs QW8M: -

ETF Chart for XIES

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  • XIES:GR 23.0150
  • 1D
  • 1M
  • 1Y
22.9700
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 2014-12-22) 23.0010
Assets (M) (on 2014-12-22) 14.6431
Shares out (M) 0.64
Market Cap (M) 14.64
% Premium -0.14
Average 52-Week % Premium -0.0493
Fund Leveraged N

Dividends for XIES

No dividends reported

Performance for XIES

1-Month +1.91% 1-Year +15.94%
3-Month +2.54% 3-Year -
Year To Date +15.82% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XIES

Filing Date: 12/22/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 505 658,606 4.498%
SPGB 5.85 01/31/22 433 591,483 4.039%
SPGB 3.8 04/30/24 470 571,690 3.904%
SPGB 4 04/30/20 464 549,879 3.755%
SPGB 2 ¾ 04/30/19 497 548,062 3.743%
SPGB 5.4 01/31/23 386 522,309 3.567%
SPGB 4.4 10/31/23 418 519,749 3.549%
SPGB 4.3 10/31/19 441 516,704 3.529%
SPGB 2 ¾ 10/31/24 458 504,076 3.442%
SPGB 2.1 04/30/17 478 501,814 3.427%

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

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