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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

322.4199 EUR 3.4499 1.08%

As of 15:45:03 ET on 02/26/2015.

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

Open: 317.5200 High - Low: 324.0601 - 317.5200 Primary Exchange: Xetra ETF
Volume: 70 52-Week Range: 230.9200 - 324.0600 Beta vs GSUH: 1.0191

ETF Chart for X15E

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  • X15E:GR 324.0600
  • 1D
  • 1M
  • 1Y
318.9700
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 2015-02-25) 319.5803
Assets (M) (on 2015-02-25) 107.5934
Shares out (M) 0.34
Market Cap (M) 108.55
% Premium -0.19
Average 52-Week % Premium -0.1352
Fund Leveraged N

Dividends for X15E

No dividends reported

Performance for X15E

1-Month +1.14% 1-Year +35.99%
3-Month +13.56% 3-Year +17.53%
Year To Date +8.24% 5-Year +12.15%
Expense Ratio 0.15

Top Fund Holdings for X15E

Filing Date: 02/25/2015
Name Position Value % of Total
BTPS 6 05/01/31 3,190 4,992,863 4.640%
FRTR 5 ¾ 10/25/32 2,801 4,972,788 4.622%
FRTR 4 ½ 04/25/41 2,534 4,408,783 4.098%
DBR 4 01/04/37 2,465 4,013,217 3.730%
FRTR 4 10/25/38 2,560 4,004,525 3.722%
FRTR 4 ¾ 04/25/35 2,347 3,940,435 3.662%
DBR 4 ¾ 07/04/34 2,143 3,723,988 3.461%
BTPS 4 02/01/37 2,862 3,668,252 3.409%
BGB 5 03/28/35 2,054 3,583,332 3.330%
BTPS 5 08/01/34 2,380 3,424,630 3.183%

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

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