• 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

298.2800 EUR 0.2800 0.09%

As of 15:45:03 ET on 12/19/2014.

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

Open: 300.7800 High - Low: 300.7800 - 297.3100 Primary Exchange: Xetra ETF
Volume: 296 52-Week Range: 220.0000 - 302.7400 Beta vs I4R6: 1.0151

ETF Chart for X25E

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  • X25E:GR 298.6400
  • 1D
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  • 1Y
298.5600
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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 2014-12-18) 299.1412
Assets (M) (on 2014-12-18) 33.0413
Shares out (M) 0.11
Market Cap (M) 32.95
% Premium -0.19
Average 52-Week % Premium -0.1338
Fund Leveraged N

Dividends for X25E

No dividends reported

Performance for X25E

1-Month +7.07% 1-Year +33.67%
3-Month +10.93% 3-Year +15.47%
Year To Date +35.40% 5-Year +10.80%
Expense Ratio 0.15

Top Fund Holdings for X25E

Filing Date: 12/18/2014
Name Position Value % of Total
FRTR 4 ½ 04/25/41 2,332 3,699,870 11.132%
DBR 4 ¾ 07/04/40 1,578 2,753,786 8.286%
BTPS 5 09/01/40 2,074 2,753,558 8.285%
NETHER 3 ¾ 01/15/42 1,512 2,349,264 7.069%
FRTR 4 04/25/55 1,472 2,332,833 7.019%
BGB 4 ¼ 03/28/41 1,416 2,170,062 6.529%
DBR 3 ¼ 07/04/42 1,479 2,123,451 6.389%
DBR 2 ½ 07/04/44 1,578 2,000,313 6.019%
BTPS 4 ¾ 09/01/44 1,467 1,904,652 5.731%
FRTR 4 04/25/60 1,051 1,689,283 5.083%

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

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