- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
db x-trackers II - iBoxx Sovereigns Eurozone 25+ UCITS ETF
+ Add to WatchlistX25E:GR
228.6700 EUR 0.4200 0.18%As of 11:22:26 ET on 05/24/2013.
Snapshot for db x-trackers II - iBoxx Sovereigns Eurozone 25+ UCITS ETF (X25E)
| Open: | 229.0400 | High - Low: | 229.5800 - 228.5200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 200.0000 - 238.0700 | Beta vs DBEUZN25: | 0.9981 |
Fund Profile & Information for X25E
db x-trackers II iBoxx € Sovereigns Eurozone 25+ 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 25+ 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 X25E
| NAV | (on 2013-05-23) 229.6134 |
|---|---|
| Assets (M) | (on 2013-05-23) 14.9963 |
| Shares out (M) | 0.07 |
| Market Cap (M) | 14.93 |
| % Premium | -0.23 |
| Average 52-Week % Premium | -0.0803 |
| Fund Leveraged | N |
Dividends for X25E
No dividends reported
Performance for X25E
| 1-Month | -1.69% | 1-Year | +8.88% |
|---|---|---|---|
| 3-Month | +5.14% | 3-Year | +7.29% |
| Year To Date | +1.28% | 5-Year | +8.26% |
| Expense Ratio | 0.15 |
Top Fund Holdings for X25E
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NETHER 4 01/15/37 | 3,000 | 3,961,901 | 25.802% |
| NETHER 3 ¾ 01/15/42 | 3,000 | 3,929,116 | 25.588% |
| BTPS 4 02/01/37 | 3,000 | 2,746,871 | 17.889% |
| FRTR 4 04/25/60 | 1,700 | 2,120,464 | 13.809% |
| FRTR 4 04/25/55 | 1,500 | 1,859,683 | 12.111% |
| FRTR 4 ¾ 04/25/35 | 500 | 671,286 | 4.372% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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