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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

336.1700 EUR 0.0600 0.02%

As of 15:45:03 ET on 02/27/2015.

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

Open: 336.3100 High - Low: 337.4700 - 335.0500 Primary Exchange: Xetra ETF
Volume: 68 52-Week Range: 233.7400 - 339.6700 Beta vs I4R6: 1.0133

ETF Chart for X25E

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  • X25E:GR 336.2600
  • 1D
  • 1M
  • 1Y
336.2300
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 2015-02-26) 337.9863
Assets (M) (on 2015-02-26) 52.5505
Shares out (M) 0.16
Market Cap (M) 52.27
% Premium -0.52
Average 52-Week % Premium -0.1382
Fund Leveraged N

Dividends for X25E

No dividends reported

Performance for X25E

1-Month +1.00% 1-Year +42.82%
3-Month +15.60% 3-Year +18.61%
Year To Date +11.37% 5-Year +13.41%
Expense Ratio 0.15

Top Fund Holdings for X25E

Filing Date: 02/25/2015
Name Position Value % of Total
FRTR 4 ½ 04/25/41 3,712 6,457,389 10.729%
BTPS 5 09/01/40 3,301 4,972,102 8.261%
DBR 4 ¾ 07/04/40 2,511 4,762,121 7.912%
FRTR 4 04/25/55 2,343 4,193,131 6.967%
NETHER 3 ¾ 01/15/42 2,406 4,014,745 6.671%
BGB 4 ¼ 03/28/41 2,253 3,834,909 6.372%
DBR 3 ¼ 07/04/42 2,354 3,713,797 6.171%
DBR 2 ½ 07/04/44 2,511 3,539,082 5.880%
BTPS 4 ¾ 09/01/44 2,335 3,507,481 5.828%
FRTR 3 ¼ 05/25/45 2,121 3,123,775 5.190%

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

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