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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

357.0801 EUR 2.7501 0.78%

As of 15:45:02 ET on 03/31/2015.

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

Open: 355.0601 High - Low: 358.4700 - 354.4099 Primary Exchange: Xetra ETF
Volume: 128 52-Week Range: 235.7200 - 365.3800 Beta vs I4R6: 1.0002

ETF Chart for X25E

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  • X25E:GR 358.3200
  • 1D
  • 1M
  • 1Y
354.3300
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 2015-03-30) 355.2414
Assets (M) (on 2015-03-30) 57.0095
Shares out (M) 0.16
Market Cap (M) 57.30
% Premium -0.26
Average 52-Week % Premium -0.1499
Fund Leveraged N

Dividends for X25E

No dividends reported

Performance for X25E

1-Month +6.22% 1-Year +48.96%
3-Month +18.30% 3-Year +21.10%
Year To Date +18.30% 5-Year +14.58%
Expense Ratio 0.15

Top Fund Holdings for X25E

Filing Date: 03/30/2015
Name Position Value % of Total
FRTR 4 ½ 04/25/41 3,220 5,894,636 10.340%
BTPS 5 09/01/40 2,909 4,555,240 7.990%
DBR 4 ¾ 07/04/40 2,178 4,379,623 7.682%
FRTR 4 04/25/55 2,032 3,870,271 6.789%
NETHER 3 ¾ 01/15/42 2,087 3,708,135 6.504%
BGB 4 ¼ 03/28/41 2,002 3,505,519 6.149%
DBR 3 ¼ 07/04/42 2,042 3,452,851 6.057%
DBR 2 ½ 07/04/44 2,178 3,322,295 5.828%
BTPS 4 ¾ 09/01/44 2,056 3,228,742 5.664%
FRTR 3 ¼ 05/25/45 1,840 2,881,752 5.055%

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

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