• 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

292.0400 EUR 0.1800 0.06%

As of 07:45:03 ET on 12/19/2014.

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

Open: 292.9300 High - Low: 292.9300 - 291.2200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 222.4200 - 294.1600 Beta vs GSUH: 1.0187

ETF Chart for X15E

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  • X15E:GR 291.5900
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292.2200
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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 2014-12-17) 293.2921
Assets (M) (on 2014-12-17) 79.6564
Shares out (M) 0.27
Market Cap (M) 79.23
% Premium -0.15
Average 52-Week % Premium -0.1318
Fund Leveraged N

Dividends for X15E

No dividends reported

Performance for X15E

1-Month +5.37% 1-Year +29.57%
3-Month +9.83% 3-Year +15.55%
Year To Date +31.13% 5-Year +10.27%
Expense Ratio 0.15

Top Fund Holdings for X15E

Filing Date: 12/18/2014
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 2,255 3,757,965 4.718%
BTPS 6 05/01/31 2,568 3,706,150 4.653%
FRTR 4 ½ 04/25/41 2,041 3,237,026 4.064%
DBR 4 01/04/37 1,984 3,075,212 3.861%
FRTR 4 ¾ 04/25/35 1,889 2,953,007 3.707%
FRTR 4 10/25/38 2,061 2,951,655 3.705%
DBR 4 ¾ 07/04/34 1,726 2,814,478 3.533%
BGB 5 03/28/35 1,653 2,661,881 3.342%
BTPS 4 02/01/37 2,268 2,632,806 3.305%
DBR 5 ½ 01/04/31 1,467 2,495,797 3.133%

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

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