• 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

275.5500 EUR 2.2700 0.82%

As of 15:45:03 ET on 10/17/2014.

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

Open: 279.3100 High - Low: 279.3100 - 275.3000 Primary Exchange: Xetra ETF
Volume: 4 52-Week Range: 217.3500 - 284.3700 Beta vs I4R6: 1.0184

ETF Chart for X25E

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  • X25E:GR 275.7100
  • 1D
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  • 1Y
277.8200
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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 2014-10-16) 278.1568
Assets (M) (on 2014-10-16) 15.4199
Shares out (M) 0.06
Market Cap (M) 15.28
% Premium -0.12
Average 52-Week % Premium -0.1359
Fund Leveraged N

Dividends for X25E

No dividends reported

Performance for X25E

1-Month +3.36% 1-Year +26.69%
3-Month +5.94% 3-Year +14.20%
Year To Date +25.08% 5-Year +9.63%
Expense Ratio 0.15

Top Fund Holdings for X25E

Filing Date: 10/16/2014
Name Position Value % of Total
FRTR 4 ½ 04/25/41 1,205 1,788,023 11.596%
DBR 4 ¾ 07/04/40 815 1,353,714 8.779%
BTPS 5 09/01/40 1,071 1,287,297 8.348%
NETHER 3 ¾ 01/15/42 781 1,151,714 7.469%
FRTR 4 04/25/55 760 1,101,771 7.145%
DBR 3 ¼ 07/04/42 764 1,039,499 6.741%
BGB 4 ¼ 03/28/41 706 1,011,200 6.558%
DBR 2 ½ 07/04/44 815 974,484 6.320%
BTPS 4 ¾ 09/01/44 685 796,099 5.163%
FRTR 4 04/25/60 543 794,067 5.150%

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

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