• 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

279.0900 EUR 1.6800 0.61%

As of 15:45:02 ET on 11/21/2014.

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

Open: 277.0000 High - Low: 279.1300 - 277.0000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 221.9300 - 279.1300 Beta vs GSUH: 1.0222

ETF Chart for X15E

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  • X15E:GR 279.1200
  • 1D
  • 1M
  • 1Y
277.4100
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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 2014-11-20) 277.2654
Assets (M) (on 2014-11-20) 56.3473
Shares out (M) 0.20
Market Cap (M) 56.72
% Premium 0.05
Average 52-Week % Premium -0.1377
Fund Leveraged N

Dividends for X15E

No dividends reported

Performance for X15E

1-Month +2.74% 1-Year +24.69%
3-Month +3.78% 3-Year +15.85%
Year To Date +25.24% 5-Year +9.51%
Expense Ratio 0.15

Top Fund Holdings for X15E

Filing Date: 11/20/2014
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 1,640 2,629,549 4.667%
BTPS 6 05/01/31 1,908 2,626,421 4.661%
BTPS 5 ¼ 11/01/29 1,802 2,287,898 4.060%
FRTR 4 ½ 04/25/41 1,484 2,228,943 3.956%
DBR 4 01/04/37 1,443 2,141,659 3.801%
FRTR 4 10/25/38 1,499 2,036,625 3.614%
FRTR 4 ¾ 04/25/35 1,329 1,990,273 3.532%
DBR 4 ¾ 07/04/34 1,255 1,968,873 3.494%
BGB 5 03/28/35 1,202 1,852,841 3.288%
BTPS 4 02/01/37 1,649 1,803,065 3.200%

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

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