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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

259.4300 EUR 0.1500 0.06%

As of 15:45:02 ET on 05/29/2015.

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

Open: 257.9700 High - Low: 260.2000 - 257.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 226.1100 - 276.1000 Beta vs GSUJ: 1.0193

ETF Chart for X105

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  • X105:GR 260.1100
  • 1D
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  • 1Y
259.5800
Interactive X105 Chart

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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 2015-05-28) 259.5040
Assets (M) (on 2015-05-28) 118.5933
Shares out (M) 0.46
Market Cap (M) 118.56
% Premium 0.03
Average 52-Week % Premium -0.2999
Fund Leveraged N

Dividends for X105

No dividends reported

Performance for X105

1-Month -2.92% 1-Year +13.65%
3-Month -3.25% 3-Year +12.26%
Year To Date +1.32% 5-Year +8.00%
Expense Ratio 0.15

Top Fund Holdings for X105

Filing Date: 05/28/2015
Name Position Value % of Total
FRTR 5 ½ 04/25/29 5,341 8,345,793 7.037%
FRTR 3 ½ 04/25/26 5,835 7,417,966 6.255%
FRTR 2 ¾ 10/25/27 6,053 7,321,983 6.174%
BTPS 6 ½ 11/01/27 4,881 7,179,172 6.054%
BTPS 5 ¼ 11/01/29 5,268 7,158,151 6.036%
FRTR 6 10/25/25 3,961 6,142,156 5.179%
BGB 5 ½ 03/28/28 3,182 4,893,302 4.126%
BTPS 4 ½ 03/01/26 3,807 4,757,126 4.011%
SPGB 6 01/31/29 3,122 4,513,890 3.806%
BTPS 4 ¾ 09/01/28 3,333 4,311,544 3.636%

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

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