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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

272.8401 EUR 1.8701 0.69%

As of 03:00:18 ET on 03/27/2015.

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

Open: 272.8401 High - Low: 272.8401 - 272.8401 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 214.4200 - 276.1000 Beta vs GSUJ: 1.0209

ETF Chart for X105

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  • X105:GR 272.8400
  • 1D
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270.9700
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 2015-03-25) 271.7575
Assets (M) (on 2015-03-25) 220.6038
Shares out (M) 0.81
Market Cap (M) 221.48
% Premium -0.47
Average 52-Week % Premium -0.2615
Fund Leveraged N

Dividends for X105

No dividends reported

Performance for X105

1-Month +1.10% 1-Year +22.68%
3-Month +6.72% 3-Year +14.26%
Year To Date +5.83% 5-Year +9.11%
Expense Ratio 0.15

Top Fund Holdings for X105

Filing Date: 03/26/2015
Name Position Value % of Total
FRTR 5 ½ 04/25/29 9,028 15,269,387 6.922%
FRTR 2 ¾ 10/25/27 10,956 13,844,624 6.276%
BTPS 5 ¼ 11/01/29 9,354 13,803,183 6.257%
BTPS 6 ½ 11/01/27 8,644 13,730,388 6.224%
FRTR 3 ½ 04/25/26 10,070 13,578,846 6.155%
FRTR 6 10/25/25 7,170 11,410,776 5.173%
BTPS 5 03/01/25 7,516 10,099,214 4.578%
BGB 5 ½ 03/28/28 5,759 9,588,281 4.346%
BTPS 4 ½ 03/01/26 7,007 9,195,913 4.169%
BTPS 4 ¾ 09/01/28 6,137 8,435,415 3.824%

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

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