Error: Could not add to watchlist. X
+ Watchlist

db x-trackers II iBoxx Sovereigns Eurozone 15+ UCITS ETF

X15E:GR
Xetra ETF
355.02
EUR
1.69
0.47%
As of 3:45 PM EDT 9/29/2016
Open
355.09
Day Range
354.99 - 356.32
Volume
0
Previous Close
356.71
52Wk Range
294.66 - 362.42
1 Yr Return
17.47%
Open
355.09
Day Range
354.99 - 356.32
Volume
0
Previous Close
356.71
52Wk Range
294.66 - 362.42
1 Yr Return
18.35%
YTD Return
18.00%
NAV (on 09/28/2016)
357.1459
Total Assets (m EUR) (on 09/28/2016)
50.745
Inception Date
12/31/2011
Premium/Discount
-0.12%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
2.19%
3 Yr Return
17.14%
5 Yr Return
13.44%

Top Fund Holdings

Name Position Value % of Fund
1.33 k 2.49 m 4.91
1.29 k 2.37 m 4.66
1.17 k 2.05 m 4.04
1.17 k 1.98 m 3.90
1.01 k 1.80 m 3.55
879.03 1.61 m 3.17
1.16 k 1.58 m 3.11
1.04 k 1.57 m 3.09
862.92 1.56 m 3.07
962.38 1.50 m 2.95
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549