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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

334.5900 EUR 1.0000 0.30%

As of 15:45:03 ET on 04/24/2015.

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

Open: 337.2800 High - Low: 337.2800 - 334.4700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 244.2900 - 344.2000 Beta vs GSUH: 1.0074

ETF Chart for X15E

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  • X15E:GR 334.7600
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335.5900
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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 2015-04-23) 336.0438
Assets (M) (on 2015-04-23) 128.2582
Shares out (M) 0.38
Market Cap (M) 127.70
% Premium -0.14
Average 52-Week % Premium -0.1309
Fund Leveraged N

Dividends for X15E

No dividends reported

Performance for X15E

1-Month -0.01% 1-Year +36.90%
3-Month +6.09% 3-Year +19.40%
Year To Date +13.54% 5-Year +13.03%
Expense Ratio 0.15

Top Fund Holdings for X15E

Filing Date: 04/23/2015
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 3,107 5,752,139 4.485%
BTPS 6 05/01/31 3,538 5,672,193 4.422%
FRTR 4 ½ 04/25/41 2,812 5,239,816 4.085%
FRTR 4 10/25/38 2,840 4,749,585 3.703%
DBR 4 01/04/37 2,734 4,719,537 3.680%
FRTR 4 ¾ 04/25/35 2,603 4,612,196 3.596%
DBR 4 ¾ 07/04/34 2,378 4,341,536 3.385%
BTPS 4 02/01/37 3,126 4,122,927 3.215%
BGB 5 03/28/35 2,278 4,029,763 3.142%
DBR 4 ¾ 07/04/40 1,902 3,843,872 2.997%

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

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