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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

332.8401 EUR 3.8801 1.18%

As of 15:45:04 ET on 01/30/2015.

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

Open: 328.9900 High - Low: 332.9600 - 328.9900 Primary Exchange: Xetra ETF
Volume: 191 52-Week Range: 229.2300 - 332.9800 Beta vs I4R6: 1.0149

ETF Chart for X25E

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  • X25E:GR 332.6700
  • 1D
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  • 1Y
328.9600
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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 2015-01-29) 328.5050
Assets (M) (on 2015-01-29) 41.2123
Shares out (M) 0.13
Market Cap (M) 41.76
% Premium 0.14
Average 52-Week % Premium -0.1349
Fund Leveraged N

Dividends for X25E

No dividends reported

Performance for X25E

1-Month +10.27% 1-Year +43.08%
3-Month +19.33% 3-Year +19.59%
Year To Date +10.27% 5-Year +13.62%
Expense Ratio 0.15

Top Fund Holdings for X25E

Filing Date: 01/28/2015
Name Position Value % of Total
FRTR 4 ½ 04/25/41 2,649 4,589,531 11.107%
BTPS 5 09/01/40 2,356 3,437,912 8.320%
DBR 4 ¾ 07/04/40 1,792 3,391,102 8.207%
FRTR 4 04/25/55 1,672 2,930,185 7.091%
NETHER 3 ¾ 01/15/42 1,756 2,921,104 7.069%
BGB 4 ¼ 03/28/41 1,608 2,701,240 6.537%
DBR 3 ¼ 07/04/42 1,680 2,627,418 6.359%
DBR 2 ½ 07/04/44 1,792 2,498,110 6.046%
BTPS 4 ¾ 09/01/44 1,666 2,413,987 5.842%
FRTR 4 04/25/60 1,193 2,138,590 5.176%

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

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