• 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

265.2800 EUR 0.2600 0.10%

As of 15:45:03 ET on 01/26/2015.

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

Open: 265.3400 High - Low: 266.6500 - 265.1301 Primary Exchange: Xetra ETF
Volume: 60 52-Week Range: 211.9500 - 266.6500 Beta vs GSUJ: 1.0286

ETF Chart for X105

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  • X105:GR 266.2400
  • 1D
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  • 1Y
265.0200
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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 2015-01-23) 265.6052
Assets (M) (on 2015-01-23) 143.8539
Shares out (M) 0.54
Market Cap (M) 143.68
% Premium -0.22
Average 52-Week % Premium -0.2225
Fund Leveraged N

Dividends for X105

No dividends reported

Performance for X105

1-Month +4.48% 1-Year +24.89%
3-Month +9.43% 3-Year +15.36%
Year To Date +3.61% 5-Year +8.96%
Expense Ratio 0.15

Top Fund Holdings for X105

Filing Date: 01/23/2015
Name Position Value % of Total
FRTR 5 ½ 04/25/29 6,496 10,764,333 7.483%
FRTR 2 ¾ 10/25/27 7,884 9,753,653 6.780%
FRTR 3 ½ 04/25/26 7,247 9,627,682 6.693%
BTPS 6 ½ 11/01/27 6,220 9,511,317 6.612%
BTPS 5 ¼ 11/01/29 6,730 9,458,053 6.575%
FRTR 6 10/25/25 4,570 7,181,850 4.992%
BTPS 5 03/01/25 5,309 7,108,489 4.941%
BGB 5 ½ 03/28/28 4,144 6,752,430 4.694%
BTPS 4 ½ 03/01/26 4,958 6,444,628 4.480%
DBR 5 ⅝ 01/04/28 3,586 5,874,493 4.084%

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

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