• 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

274.1600 EUR 1.6700 0.61%

As of 07:20:19 ET on 10/01/2014.

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

Open: 272.8700 High - Low: 274.1700 - 272.8700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 219.0000 - 276.1700 Beta vs GSUH: 1.0182

ETF Chart for X15E

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  • X15E:GR 274.0600
  • 1D
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  • 1Y
272.4900
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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 2014-09-29) 272.1826
Assets (M) (on 2014-09-29) 58.0361
Shares out (M) 0.21
Market Cap (M) 58.46
% Premium -0.16
Average 52-Week % Premium -0.1403
Fund Leveraged N

Dividends for X15E

No dividends reported

Performance for X15E

1-Month -0.68% 1-Year +22.82%
3-Month +6.73% 3-Year +12.45%
Year To Date +22.28% 5-Year +9.02%
Expense Ratio 0.15

Top Fund Holdings for X15E

Filing Date: 09/30/2014
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 1,752 2,853,830 4.917%
BTPS 6 05/01/31 1,995 2,812,869 4.847%
BTPS 5 ¼ 11/01/29 1,887 2,447,607 4.217%
FRTR 4 ½ 04/25/41 1,585 2,325,527 4.007%
DBR 4 01/04/37 1,542 2,221,275 3.827%
FRTR 4 10/25/38 1,601 2,193,581 3.780%
FRTR 4 ¾ 04/25/35 1,420 2,082,629 3.589%
DBR 4 ¾ 07/04/34 1,340 2,043,842 3.522%
BTPS 4 02/01/37 1,762 1,948,133 3.357%
BGB 5 03/28/35 1,285 1,935,193 3.334%

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

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