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  • 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

315.6499 EUR 0.8799 0.28%

As of 01:28:20 ET on 05/27/2015.

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

Open: 315.3301 High - Low: 317.2300 - 315.3301 Primary Exchange: Xetra ETF
Volume: 6 52-Week Range: 246.5800 - 365.3800 Beta vs I4R6: 0.9918

ETF Chart for X25E

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  • X25E:GR 315.1100
  • 1D
  • 1M
  • 1Y
314.7700
Interactive X25E Chart

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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 2015-05-22) 314.0827
Assets (M) (on 2015-05-22) 42.5705
Shares out (M) 0.14
Market Cap (M) 42.74
% Premium -0.32
Average 52-Week % Premium -0.1725
Fund Leveraged N

Dividends for X25E

No dividends reported

Performance for X25E

1-Month -10.82% 1-Year +26.36%
3-Month -6.38% 3-Year +13.71%
Year To Date +4.28% 5-Year +11.23%
Expense Ratio 0.15

Top Fund Holdings for X25E

Filing Date: 05/26/2015
Name Position Value % of Total
FRTR 4 ½ 04/25/41 2,671 4,355,995 10.232%
DBR 4 ¾ 07/04/40 1,807 3,308,437 7.772%
BTPS 5 09/01/40 2,376 3,266,244 7.673%
NETHER 3 ¾ 01/15/42 1,732 2,768,514 6.503%
FRTR 4 04/25/55 1,686 2,763,168 6.491%
BGB 4 ¼ 03/28/41 1,686 2,678,056 6.291%
DBR 3 ¼ 07/04/42 1,694 2,569,547 6.036%
FRTR 3 ¼ 05/25/45 1,783 2,448,871 5.753%
DBR 2 ½ 07/04/44 1,807 2,442,161 5.737%
BTPS 4 ¾ 09/01/44 1,681 2,284,983 5.368%

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

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