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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

335.2100 EUR 0.0900 0.03%

As of 16:45:03 ET on 03/27/2015.

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

Open: 336.0400 High - Low: 336.5000 - 334.6900 Primary Exchange: Xetra ETF
Volume: 170 52-Week Range: 230.9200 - 344.2000 Beta vs GSUH: 1.0126

ETF Chart for X15E

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  • X15E:GR 335.1300
  • 1D
  • 1M
  • 1Y
335.3000
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 2015-03-26) 335.4611
Assets (M) (on 2015-03-26) 107.9081
Shares out (M) 0.32
Market Cap (M) 107.83
% Premium -0.05
Average 52-Week % Premium -0.1342
Fund Leveraged N

Dividends for X15E

No dividends reported

Performance for X15E

1-Month +4.01% 1-Year +39.18%
3-Month +14.69% 3-Year +19.16%
Year To Date +13.75% 5-Year +13.18%
Expense Ratio 0.15

Top Fund Holdings for X15E

Filing Date: 03/26/2015
Name Position Value % of Total
BTPS 6 05/01/31 2,995 4,839,973 4.485%
FRTR 5 ¾ 10/25/32 2,630 4,814,354 4.462%
FRTR 4 ½ 04/25/41 2,380 4,370,780 4.050%
FRTR 4 10/25/38 2,404 3,962,889 3.672%
DBR 4 01/04/37 2,314 3,956,361 3.666%
FRTR 4 ¾ 04/25/35 2,204 3,858,887 3.576%
DBR 4 ¾ 07/04/34 2,012 3,637,559 3.371%
BTPS 4 02/01/37 2,646 3,552,495 3.292%
BGB 5 03/28/35 1,928 3,484,141 3.229%
BTPS 5 09/01/40 2,150 3,360,975 3.115%

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

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