• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

db x-trackers II iBoxx Sovereigns Eurozone 15+ UCITS ETF

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X15E:GR

268.4400 EUR 2.3700 0.89%

As of 15:45:05 ET on 09/19/2014.

Snapshot for db x-trackers II iBoxx Sovereigns Eurozone 15+ UCITS ETF (X15E)

Open: 265.9100 High - Low: 268.5500 - 265.9100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 216.5900 - 276.1700 Beta vs GSUH: 1.0167

ETF Chart for X15E

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  • X15E:GR 268.5000
  • 1D
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  • 1Y
266.0700
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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 2014-09-18) 266.1619
Assets (M) (on 2014-09-18) 56.7524
Shares out (M) 0.21
Market Cap (M) 57.24
% Premium -0.03
Average 52-Week % Premium -0.1274
Fund Leveraged N

Dividends for X15E

No dividends reported

Performance for X15E

1-Month +0.31% 1-Year +23.04%
3-Month +6.61% 3-Year +12.03%
Year To Date +20.46% 5-Year +9.16%
Expense Ratio 0.15

Top Fund Holdings for X15E

Filing Date: 03/31/2014
Name Position Value % of Total
BTPS 5 09/01/40 4,000 4,508,854 17.449%
BTPS 4 ¾ 09/01/44 4,000 4,336,803 16.783%
BTPS 6 05/01/31 3,200 4,031,268 15.601%
DBR 2 ½ 07/04/44 3,000 3,044,509 11.782%
NETHER 2 ½ 01/15/33 3,000 3,020,561 11.690%
RAGB 4.85 03/15/26 2,000 2,577,274 9.974%
DBR 4 ¾ 07/04/40 1,000 1,452,950 5.623%
DBR 6 ¼ 01/04/30 500 771,798 2.987%
SPGB 5 ¾ 07/30/32 500 623,932 2.415%

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

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