• 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

301.0501 EUR 0.1701 0.06%

As of 02:05:23 ET on 12/18/2014.

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

Open: 301.0501 High - Low: 301.0501 - 301.0501 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 220.0000 - 302.7400 Beta vs I4R6: 1.0151

ETF Chart for X25E

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  • X25E:GR 301.0500
  • 1M
  • 1Y
300.8800
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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 2014-12-16) 300.7808
Assets (M) (on 2014-12-16) 33.2225
Shares out (M) 0.11
Market Cap (M) 33.23
% Premium -0.06
Average 52-Week % Premium -0.1337
Fund Leveraged N

Dividends for X25E

No dividends reported

Performance for X25E

1-Month +7.05% 1-Year +34.48%
3-Month +12.86% 3-Year +15.84%
Year To Date +36.58% 5-Year +11.04%
Expense Ratio 0.15

Top Fund Holdings for X25E

Filing Date: 12/17/2014
Name Position Value % of Total
FRTR 4 ½ 04/25/41 2,332 3,732,421 11.235%
DBR 4 ¾ 07/04/40 1,578 2,778,416 8.363%
BTPS 5 09/01/40 2,074 2,731,346 8.221%
NETHER 3 ¾ 01/15/42 1,512 2,370,020 7.134%
FRTR 4 04/25/55 1,472 2,359,403 7.102%
BGB 4 ¼ 03/28/41 1,416 2,189,165 6.589%
DBR 3 ¼ 07/04/42 1,479 2,145,285 6.457%
DBR 2 ½ 07/04/44 1,578 2,023,116 6.090%
BTPS 4 ¾ 09/01/44 1,467 1,887,145 5.680%
FRTR 4 04/25/60 1,051 1,708,894 5.144%

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

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