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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

264.5501 EUR 0.1400 0.05%

As of 12:15:12 ET on 01/28/2015.

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

Open: 265.8300 High - Low: 265.8300 - 264.3401 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 212.1600 - 266.7100 Beta vs GSUJ: 1.0286

ETF Chart for X105

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  • X105:GR 265.3100
  • 1D
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  • 1Y
264.6900
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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 2015-01-27) 265.7746
Assets (M) (on 2015-01-27) 143.9456
Shares out (M) 0.54
Market Cap (M) 143.28
% Premium -0.41
Average 52-Week % Premium -0.2231
Fund Leveraged N

Dividends for X105

No dividends reported

Performance for X105

1-Month +4.25% 1-Year +24.62%
3-Month +9.08% 3-Year +14.72%
Year To Date +3.38% 5-Year +9.00%
Expense Ratio 0.15

Top Fund Holdings for X105

Filing Date: 01/27/2015
Name Position Value % of Total
FRTR 5 ½ 04/25/29 6,496 10,761,687 7.476%
FRTR 2 ¾ 10/25/27 7,884 9,744,598 6.770%
FRTR 3 ½ 04/25/26 7,247 9,609,301 6.676%
BTPS 6 ½ 11/01/27 6,220 9,550,802 6.635%
BTPS 5 ¼ 11/01/29 6,730 9,546,020 6.632%
FRTR 6 10/25/25 4,570 7,168,129 4.980%
BTPS 5 03/01/25 5,309 7,105,317 4.936%
BGB 5 ½ 03/28/28 4,144 6,740,422 4.683%
BTPS 4 ½ 03/01/26 4,958 6,448,927 4.480%
DBR 5 ⅝ 01/04/28 3,586 5,875,736 4.082%

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

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