Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

X105:GR

268.9900 EUR 0.9200 0.34%

As of 09:15:29 ET on 03/06/2015.

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

Open: 268.5000 High - Low: 269.8600 - 267.9300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 213.9100 - 270.4200 Beta vs GSUJ: 1.0285

ETF Chart for X105

No chart data available.
  • X105:GR 269.3900
  • 1D
  • 1M
  • 1Y
268.0700
Interactive X105 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 268.2693
Assets (M) (on 2015-03-05) 173.5077
Shares out (M) 0.65
Market Cap (M) 174.19
% Premium -0.07
Average 52-Week % Premium -0.2494
Fund Leveraged N

Dividends for X105

No dividends reported

Performance for X105

1-Month +1.17% 1-Year +22.27%
3-Month +6.72% 3-Year +13.76%
Year To Date +4.70% 5-Year +8.94%
Expense Ratio 0.15

Top Fund Holdings for X105

Filing Date: 03/05/2015
Name Position Value % of Total
FRTR 5 ½ 04/25/29 7,194 11,883,791 6.849%
BTPS 5 ¼ 11/01/29 7,452 10,879,008 6.270%
BTPS 6 ½ 11/01/27 6,888 10,873,962 6.267%
FRTR 2 ¾ 10/25/27 8,730 10,772,973 6.209%
FRTR 3 ½ 04/25/26 8,024 10,628,561 6.126%
FRTR 6 10/25/25 5,712 8,962,710 5.166%
BTPS 5 03/01/25 5,989 8,028,299 4.627%
BGB 5 ½ 03/28/28 4,589 7,514,351 4.331%
BTPS 4 ½ 03/01/26 5,584 7,310,471 4.213%
BTPS 4 ¾ 09/01/28 4,891 6,665,921 3.842%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil