• 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

223.1900 EUR 0.8800 0.39%

As of 15:15:04 ET on 04/17/2014.

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

Open: 224.0400 High - Low: 224.7900 - 223.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 198.0400 - 224.7900 Beta vs GSUJ: 1.0356

ETF Chart for X105

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  • X105:GR 224.0100
  • 1D
  • 1M
  • 1Y
224.0700
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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 2014-04-16) 224.1611
Assets (M) (on 2014-04-16) 82.5529
Shares out (M) 0.37
Market Cap (M) 82.20
% Premium -0.04
Average 52-Week % Premium -0.1353
Fund Leveraged N

Dividends for X105

No dividends reported

Performance for X105

1-Month +1.59% 1-Year +7.89%
3-Month +5.11% 3-Year +10.28%
Year To Date +7.64% 5-Year +6.57%
Expense Ratio 0.15

Top Fund Holdings for X105

Filing Date: 02/28/2014
Name Position Value % of Total
NETHER 1 ¾ 07/15/23 20,000 19,823,200 24.625%
RAGB 4.85 03/15/26 10,280 13,130,650 16.311%
BTPS 5 ¼ 11/01/29 9,567 10,946,165 13.598%
RAGB 6 ¼ 07/15/27 7,330 10,628,236 13.203%
BTPS 5 03/01/25 5,150 5,801,298 7.207%
FRTR 3 ¼ 10/25/21 5,000 5,585,575 6.939%
NETHER 2 ½ 01/15/33 4,000 3,978,102 4.942%
DBR 6 ½ 07/04/27 2,000 3,061,433 3.803%
FRTR 4 ¼ 10/25/23 2,500 2,983,130 3.706%
BTPS 6 ½ 11/01/27 1,000 1,278,932 1.589%

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

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