• 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

254.0500 EUR 0.3700 0.15%

As of 15:45:02 ET on 12/22/2014.

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

Open: 254.3400 High - Low: 254.9300 - 253.5800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 206.7600 - 255.0100 Beta vs GSUJ: 1.0264

ETF Chart for X105

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  • X105:GR 254.7000
  • 1D
  • 1M
  • 1Y
253.6800
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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 2014-12-19) 254.5015
Assets (M) (on 2014-12-19) 137.0766
Shares out (M) 0.54
Market Cap (M) 136.80
% Premium -0.32
Average 52-Week % Premium -0.2014
Fund Leveraged N

Dividends for X105

No dividends reported

Performance for X105

1-Month +3.54% 1-Year +21.58%
3-Month +5.04% 3-Year +14.45%
Year To Date +22.35% 5-Year +7.83%
Expense Ratio 0.15

Top Fund Holdings for X105

Filing Date: 12/19/2014
Name Position Value % of Total
FRTR 5 ½ 04/25/29 6,373 10,068,868 7.345%
FRTR 3 ½ 04/25/26 7,109 9,101,050 6.639%
FRTR 2 ¾ 10/25/27 7,572 8,950,566 6.530%
BTPS 6 ½ 11/01/27 6,101 8,888,563 6.484%
BTPS 5 ¼ 11/01/29 6,603 8,768,481 6.397%
BTPS 5 03/01/25 5,209 6,710,446 4.895%
FRTR 6 10/25/25 4,170 6,357,903 4.638%
BGB 5 ½ 03/28/28 4,065 6,328,719 4.617%
BTPS 4 ½ 03/01/26 4,863 6,045,774 4.411%
DBR 5 ⅝ 01/04/28 3,401 5,580,691 4.071%

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

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