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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

271.0200 EUR 0.2300 0.08%

As of 15:45:03 ET on 04/24/2015.

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

Open: 273.2500 High - Low: 273.2500 - 270.8400 Primary Exchange: Xetra ETF
Volume: 18 52-Week Range: 223.5900 - 276.1000 Beta vs GSUJ: 1.0119

ETF Chart for X105

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  • X105:GR 271.7700
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271.2500
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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 2015-04-23) 272.3169
Assets (M) (on 2015-04-23) 219.6962
Shares out (M) 0.81
Market Cap (M) 218.65
% Premium -0.39
Average 52-Week % Premium -0.2842
Fund Leveraged N

Dividends for X105

No dividends reported

Performance for X105

1-Month +0.04% 1-Year +21.08%
3-Month +2.26% 3-Year +14.92%
Year To Date +5.85% 5-Year +9.30%
Expense Ratio 0.15

Top Fund Holdings for X105

Filing Date: 04/23/2015
Name Position Value % of Total
FRTR 5 ½ 04/25/29 9,688 16,551,157 7.534%
FRTR 2 ¾ 10/25/27 10,980 14,030,360 6.386%
BTPS 5 ¼ 11/01/29 9,374 13,736,758 6.253%
FRTR 3 ½ 04/25/26 10,092 13,732,427 6.251%
BTPS 6 ½ 11/01/27 8,663 13,680,325 6.227%
FRTR 6 10/25/25 7,185 11,535,545 5.251%
BGB 5 ½ 03/28/28 5,771 9,338,215 4.251%
BTPS 4 ½ 03/01/26 6,904 9,026,484 4.109%
BTPS 4 ¾ 09/01/28 6,045 8,251,095 3.756%
DBR 5 ⅝ 01/04/28 4,828 8,138,420 3.704%

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

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