- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
db x-trackers II iBoxx Sovereigns Eurozone 10-15 UCITS ETF
+ Add to WatchlistX105:GR
205.2700 EUR 0.4200 0.21%As of 03:39:50 ET on 06/19/2013.
Snapshot for db x-trackers II iBoxx Sovereigns Eurozone 10-15 UCITS ETF (X105)
| Open: | 205.7300 | High - Low: | 205.7300 - 205.1400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 178.7600 - 213.0800 | Beta vs GSUJ: | 0.9895 |
Fund Profile & Information for X105
db x-trackers II iBoxx € Sovereigns Eurozone 10-15 UCITS ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Investment Objective of the Fund is to track the performance of the IBOXX € Sovereigns Eurozone 10-15 Index. The Index is calculated as a basket index based on real bonds.
| Inception Date: | 2011-12-31 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for X105
| NAV | (on 2013-06-17) 206.0101 |
|---|---|
| Assets (M) | (on 2013-06-17) 62.4005 |
| Shares out (M) | 0.30 |
| Market Cap (M) | 62.14 |
| % Premium | -0.32 |
| Average 52-Week % Premium | -0.0664 |
| Fund Leveraged | N |
Dividends for X105
No dividends reported
Performance for X105
| 1-Month | -2.42% | 1-Year | +13.83% |
|---|---|---|---|
| 3-Month | +1.62% | 3-Year | +5.74% |
| Year To Date | +2.27% | 5-Year | +6.76% |
| Expense Ratio | 0.15 |
Top Fund Holdings for X105
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RAGB 4.85 03/15/26 | 15,280 | 19,916,563 | 31.699% |
| FRTR 3 ½ 04/25/26 | 9,000 | 10,020,992 | 15.949% |
| BTPS 9 11/01/23 | 6,000 | 8,444,177 | 13.439% |
| FRTR 3 ¼ 10/25/21 | 5,000 | 5,595,419 | 8.905% |
| BTPS 5 03/01/25 | 5,150 | 5,515,470 | 8.778% |
| BGB 4 ¼ 09/28/21 | 3,000 | 3,554,735 | 5.658% |
| DBR 6 ½ 07/04/27 | 2,000 | 3,132,615 | 4.986% |
| FRTR 4 ¼ 10/25/23 | 2,500 | 2,989,853 | 4.759% |
| BTPS 6 ½ 11/01/27 | 1,000 | 1,212,603 | 1.930% |
| FRTR 3 ¾ 04/25/21 | 1,000 | 1,160,338 | 1.847% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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