• 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

277.3001 EUR 2.6000 0.95%

As of 12:15:07 ET on 10/01/2014.

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

Open: 274.3700 High - Low: 277.3001 - 274.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 215.9800 - 281.4400 Beta vs I4R6: 1.0228

ETF Chart for X25E

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  • X25E:GR 276.0600
  • 1D
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  • 1Y
274.7000
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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 2014-09-30) 275.1387
Assets (M) (on 2014-09-30) 15.2526
Shares out (M) 0.06
Market Cap (M) 15.37
% Premium -0.16
Average 52-Week % Premium -0.1319
Fund Leveraged N

Dividends for X25E

No dividends reported

Performance for X25E

1-Month -1.45% 1-Year +25.38%
3-Month +7.45% 3-Year +12.40%
Year To Date +24.69% 5-Year +9.11%
Expense Ratio 0.15

Top Fund Holdings for X25E

Filing Date: 09/30/2014
Name Position Value % of Total
FRTR 4 ½ 04/25/41 1,211 1,776,963 11.682%
BTPS 5 09/01/40 1,099 1,367,248 8.988%
DBR 4 ¾ 07/04/40 819 1,323,255 8.699%
NETHER 3 ¾ 01/15/42 785 1,127,745 7.414%
FRTR 4 04/25/55 764 1,090,217 7.167%
DBR 3 ¼ 07/04/42 768 1,013,275 6.661%
BGB 4 ¼ 03/28/41 710 1,006,243 6.615%
DBR 2 ½ 07/04/44 819 946,427 6.222%
BTPS 4 ¾ 09/01/44 702 848,546 5.578%
FRTR 4 04/25/60 546 785,202 5.162%

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

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