• 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

239.7000 EUR 0.3400 0.14%

As of 15:45:07 ET on 08/21/2014.

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

Open: 240.1900 High - Low: 240.6900 - 239.6100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 199.2100 - 240.6900 Beta vs GSUJ: 1.0410

ETF Chart for X105

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  • X105:GR 240.5400
  • 1D
  • 1M
  • 1Y
239.3600
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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 2014-08-20) 240.2171
Assets (M) (on 2014-08-20) 150.9534
Shares out (M) 0.63
Market Cap (M) 150.63
% Premium -0.36
Average 52-Week % Premium -0.1425
Fund Leveraged N

Dividends for X105

No dividends reported

Performance for X105

1-Month +2.43% 1-Year +18.12%
3-Month +6.30% 3-Year +10.88%
Year To Date +15.44% 5-Year +6.96%
Expense Ratio 0.15

Top Fund Holdings for X105

Filing Date: 03/31/2014
Name Position Value % of Total
DBR 6 ½ 07/04/27 14,990 23,009,205 28.204%
RAGB 4.85 03/15/26 10,280 13,247,190 16.238%
BTPS 5 ¼ 11/01/29 9,567 11,145,220 13.661%
RAGB 6 ¼ 07/15/27 7,330 10,723,013 13.144%
BTPS 5 03/01/25 5,150 5,875,379 7.202%
FRTR 3 ¼ 10/25/21 5,000 5,616,596 6.885%
NETHER 2 ½ 01/15/33 4,000 4,027,415 4.937%
FRTR 4 ¼ 10/25/23 2,500 3,005,257 3.684%
BTPS 6 ½ 11/01/27 1,000 1,304,030 1.598%
FRTR 3 ¾ 04/25/21 1,000 1,157,420 1.419%

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

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