• 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

261.1799 EUR 1.4601 0.56%

As of 06:45:08 ET on 08/01/2014.

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

Open: 264.1500 High - Low: 264.1500 - 260.9399 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 211.3400 - 265.8200 Beta vs I4R6: 1.0215

ETF Chart for X25E

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  • X25E:GR 261.7600
  • 1D
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  • 1Y
262.6400
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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 2014-07-31) 262.9167
Assets (M) (on 2014-07-31) 11.9435
Shares out (M) 0.05
Market Cap (M) 11.87
% Premium -0.11
Average 52-Week % Premium -0.1522
Fund Leveraged N

Dividends for X25E

No dividends reported

Performance for X25E

1-Month +2.73% 1-Year +18.26%
3-Month +6.79% 3-Year +13.66%
Year To Date +19.22% 5-Year +8.58%
Expense Ratio 0.15

Top Fund Holdings for X25E

Filing Date: 03/31/2014
Name Position Value % of Total
NETHER 4 01/15/37 700 881,621 17.992%
NETHER 3 ¾ 01/15/42 700 869,959 17.754%
FRTR 4 04/25/60 700 836,687 17.075%
FRTR 4 04/25/55 700 834,735 17.035%
DBR 2 ½ 07/04/44 700 710,385 14.497%
FRTR 4 ¾ 04/25/35 500 647,452 13.213%

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

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