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

db x-trackers II iBoxx Sovereigns Eurozone 10-15 UCITS ETF

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X105:GR

271.8600 EUR 0.9400 0.34%

As of 15:45:03 ET on 04/17/2015.

Snapshot for db x-trackers II iBoxx Sovereigns Eurozone 10-15 UCITS ETF (X105)

Open: 273.2500 High - Low: 273.5800 - 271.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 223.0000 - 276.1000 Beta vs GSUJ: 1.0118

ETF Chart for X105

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  • X105:GR 272.3200
  • 1D
  • 1M
  • 1Y
272.8000
Interactive X105 Chart

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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 2015-04-16) 273.8269
Assets (M) (on 2015-04-16) 219.5454
Shares out (M) 0.80
Market Cap (M) 217.97
% Premium -0.38
Average 52-Week % Premium -0.2799
Fund Leveraged N

Dividends for X105

No dividends reported

Performance for X105

1-Month +0.13% 1-Year +21.81%
3-Month +4.37% 3-Year +14.96%
Year To Date +6.18% 5-Year +9.11%
Expense Ratio 0.15

Top Fund Holdings for X105

Filing Date: 04/16/2015
Name Position Value % of Total
FRTR 5 ½ 04/25/29 9,628 16,553,956 7.540%
FRTR 2 ¾ 10/25/27 10,912 14,027,998 6.390%
FRTR 3 ½ 04/25/26 10,030 13,727,543 6.253%
BTPS 5 ¼ 11/01/29 9,315 13,695,265 6.238%
BTPS 6 ½ 11/01/27 8,609 13,637,492 6.212%
FRTR 6 10/25/25 7,140 11,529,950 5.252%
BGB 5 ½ 03/28/28 5,736 9,347,282 4.258%
BTPS 4 ½ 03/01/26 6,861 8,999,935 4.099%
BTPS 4 ¾ 09/01/28 6,009 8,222,007 3.745%
DBR 5 ⅝ 01/04/28 4,799 8,153,230 3.714%

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

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