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  • 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

319.6200 EUR 3.8300 1.18%

As of 07:45:05 ET on 05/04/2015.

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

Open: 324.1600 High - Low: 324.1600 - 319.3500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 245.5000 - 344.2000 Beta vs GSUH: 1.0049

ETF Chart for X15E

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  • X15E:GR 319.3500
  • 1D
  • 1M
  • 1Y
323.4500
Interactive X15E Chart

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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 2015-04-29) 325.7574
Assets (M) (on 2015-04-29) 124.3322
Shares out (M) 0.38
Market Cap (M) 121.99
% Premium -0.09
Average 52-Week % Premium -0.1286
Fund Leveraged N

Dividends for X15E

No dividends reported

Performance for X15E

1-Month -4.32% 1-Year +31.27%
3-Month +1.58% 3-Year +17.72%
Year To Date +9.76% 5-Year +12.14%
Expense Ratio 0.15

Top Fund Holdings for X15E

Filing Date: 05/01/2015
Name Position Value % of Total
BTPS 6 05/01/31 3,538 5,583,220 4.491%
FRTR 5 ¾ 10/25/32 3,107 5,565,913 4.477%
FRTR 4 ½ 04/25/41 2,884 4,979,045 4.005%
DBR 4 01/04/37 2,734 4,534,315 3.647%
FRTR 4 10/25/38 2,840 4,529,580 3.643%
FRTR 4 ¾ 04/25/35 2,678 4,435,383 3.567%
DBR 4 ¾ 07/04/34 2,378 4,196,707 3.375%
BTPS 4 02/01/37 3,125 4,018,894 3.232%
BGB 5 03/28/35 2,278 3,871,542 3.114%
BTPS 5 08/01/34 2,595 3,753,541 3.019%

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

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