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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

305.1201 EUR 0.0801 0.03%

As of 02:05:29 ET on 05/27/2015.

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

Open: 304.8201 High - Low: 305.1201 - 302.9399 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 247.2900 - 344.2000 Beta vs GSUH: 1.0062

ETF Chart for X15E

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  • X15E:GR 302.9400
  • 1D
  • 1M
  • 1Y
305.0400
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 2015-05-22) 304.1384
Assets (M) (on 2015-05-22) 59.8520
Shares out (M) 0.20
Market Cap (M) 59.99
% Premium -0.09
Average 52-Week % Premium -0.1200
Fund Leveraged N

Dividends for X15E

No dividends reported

Performance for X15E

1-Month -8.83% 1-Year +22.41%
3-Month -5.39% 3-Year +13.66%
Year To Date +3.51% 5-Year +10.39%
Expense Ratio 0.15

Top Fund Holdings for X15E

Filing Date: 05/26/2015
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 1,599 2,761,482 4.614%
BTPS 6 05/01/31 1,858 2,727,803 4.558%
FRTR 4 ½ 04/25/41 1,447 2,359,196 3.942%
DBR 4 01/04/37 1,407 2,219,292 3.708%
FRTR 4 10/25/38 1,462 2,211,763 3.695%
FRTR 4 ¾ 04/25/35 1,339 2,122,666 3.547%
DBR 4 ¾ 07/04/34 1,224 2,064,943 3.450%
BTPS 4 02/01/37 1,608 1,932,597 3.229%
BGB 5 03/28/35 1,172 1,908,528 3.189%
BTPS 5 08/01/34 1,336 1,820,953 3.042%

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

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