• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

db x-trackers II - iBoxx Sovereigns Eurozone 25+ UCITS ETF

+ Add to Watchlist

X25E:GR

242.6000 EUR 1.0400 0.43%

As of 15:15:05 ET on 04/17/2014.

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

Open: 242.9500 High - Low: 244.1400 - 242.5000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 211.3400 - 244.1400 Beta vs I4R6: 1.0130

ETF Chart for X25E

No chart data available.
  • X25E:GR 243.1600
  • 1D
  • 1M
  • 1Y
243.6400
Interactive X25E Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 243.8200
Assets (M) (on 2014-04-16) 4.9766
Shares out (M) 0.02
Market Cap (M) 4.95
% Premium -0.07
Average 52-Week % Premium -0.1696
Fund Leveraged N

Dividends for X25E

No dividends reported

Performance for X25E

1-Month +2.41% 1-Year +5.76%
3-Month +6.90% 3-Year +11.99%
Year To Date +10.12% 5-Year +7.78%
Expense Ratio 0.15

Top Fund Holdings for X25E

Filing Date: 02/28/2014
Name Position Value % of Total
NETHER 4 01/15/37 700 871,077 18.047%
NETHER 3 ¾ 01/15/42 700 857,806 17.772%
FRTR 4 04/25/60 700 823,127 17.053%
FRTR 4 04/25/55 700 821,166 17.013%
DBR 2 ½ 07/04/44 700 704,272 14.591%
FRTR 4 ¾ 04/25/35 500 639,860 13.256%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil