• 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

288.9900 EUR 3.4300 1.20%

As of 15:45:03 ET on 11/27/2014.

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

Open: 285.0800 High - Low: 289.6400 - 285.0800 Primary Exchange: Xetra ETF
Volume: 194 52-Week Range: 219.3200 - 289.6400 Beta vs I4R6: 1.0198

ETF Chart for X25E

No chart data available.
  • X25E:GR 289.3900
  • 1D
  • 1M
  • 1Y
285.5600
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 2014-11-26) 286.1107
Assets (M) (on 2014-11-26) 29.8854
Shares out (M) 0.10
Market Cap (M) 30.19
% Premium -0.19
Average 52-Week % Premium -0.1319
Fund Leveraged N

Dividends for X25E

No dividends reported

Performance for X25E

1-Month +5.07% 1-Year +29.92%
3-Month +3.51% 3-Year +17.82%
Year To Date +31.18% 5-Year +10.39%
Expense Ratio 0.15

Top Fund Holdings for X25E

Filing Date: 11/26/2014
Name Position Value % of Total
FRTR 4 ½ 04/25/41 2,223 3,400,149 11.433%
DBR 4 ¾ 07/04/40 1,504 2,538,370 8.536%
BTPS 5 09/01/40 1,977 2,488,095 8.367%
NETHER 3 ¾ 01/15/42 1,441 2,166,662 7.286%
FRTR 4 04/25/55 1,403 2,113,345 7.106%
BGB 4 ¼ 03/28/41 1,349 1,993,657 6.704%
DBR 3 ¼ 07/04/42 1,410 1,951,956 6.564%
DBR 2 ½ 07/04/44 1,504 1,832,948 6.164%
BTPS 4 ¾ 09/01/44 1,399 1,705,941 5.736%
FRTR 4 04/25/60 1,002 1,525,490 5.130%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil