- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
db x-trackers II iBoxx Sovereigns Eurozone 15+ UCITS ETF
+ Add to WatchlistX15E:GR
229.8400 EUR 1.1100 0.48%As of 14:57:03 ET on 05/21/2013.
Snapshot for db x-trackers II iBoxx Sovereigns Eurozone 15+ UCITS ETF (X15E)
| Open: | 231.6500 | High - Low: | 231.7400 - 229.1300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 220 | 52-Week Range: | 198.1900 - 236.1400 | Beta vs GSUH: | 1.0010 |
Fund Profile & Information for X15E
db x-trackers II iBoxx € Sovereigns Eurozone 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 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 X15E
| NAV | (on 2013-05-17) 231.8715 |
|---|---|
| Assets (M) | (on 2013-05-17) 24.8049 |
| Shares out (M) | 0.11 |
| Market Cap (M) | 24.61 |
| % Premium | -0.54 |
| Average 52-Week % Premium | -0.0646 |
| Fund Leveraged | N |
Dividends for X15E
No dividends reported
Performance for X15E
| 1-Month | +1.38% | 1-Year | +13.73% |
|---|---|---|---|
| 3-Month | +6.58% | 3-Year | +7.59% |
| Year To Date | +3.33% | 5-Year | +8.15% |
| Expense Ratio | 0.15 |
Top Fund Holdings for X15E
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 4 ½ 04/25/41 | 3,500 | 4,629,032 | 18.551% |
| DBR 4 ¾ 07/04/34 | 3,000 | 4,417,701 | 17.704% |
| BTPS 5 08/01/34 | 4,000 | 4,208,280 | 16.865% |
| BTPS 5 09/01/40 | 4,000 | 4,181,496 | 16.758% |
| BTPS 6 05/01/31 | 3,200 | 3,778,993 | 15.145% |
| RAGB 4.85 03/15/26 | 2,000 | 2,669,157 | 10.697% |
| DBR 4 ¾ 07/04/40 | 1,000 | 1,559,678 | 6.250% |
| DBR 6 ¼ 01/04/30 | 500 | 814,030 | 3.262% |
| SPGB 5 ¾ 07/30/32 | 500 | 571,060 | 2.289% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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