• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

db x-trackers II - iBoxx Sovereigns Eurozone 25+ UCITS ETF

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X25E:GR

279.1799 EUR 2.2299 0.81%

As of 15:45:02 ET on 08/27/2014.

Snapshot for db x-trackers II - iBoxx Sovereigns Eurozone 25+ UCITS ETF (X25E)

Open: 275.1699 High - Low: 279.9500 - 275.1699 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 211.3400 - 279.9500 Beta vs I4R6: 1.0254

ETF Chart for X25E

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  • X25E:GR 275.1700
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276.9500
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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 2014-08-26) 277.1212
Assets (M) (on 2014-08-26) 12.5888
Shares out (M) 0.05
Market Cap (M) 12.68
% Premium -0.06
Average 52-Week % Premium -0.1407
Fund Leveraged N

Dividends for X25E

No dividends reported

Performance for X25E

1-Month +5.77% 1-Year +27.76%
3-Month +11.18% 3-Year +13.53%
Year To Date +25.71% 5-Year +9.43%
Expense Ratio 0.15

Top Fund Holdings for X25E

Filing Date: 03/31/2014
Name Position Value % of Total
NETHER 4 01/15/37 700 881,621 17.992%
NETHER 3 ¾ 01/15/42 700 869,959 17.754%
FRTR 4 04/25/60 700 836,687 17.075%
FRTR 4 04/25/55 700 834,735 17.035%
DBR 2 ½ 07/04/44 700 710,385 14.497%
FRTR 4 ¾ 04/25/35 500 647,452 13.213%

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

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