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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

359.1200 EUR 1.0200 0.28%

As of 15:45:03 ET on 04/17/2015.

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

Open: 360.0700 High - Low: 363.3000 - 358.8000 Primary Exchange: Xetra ETF
Volume: 78 52-Week Range: 241.5800 - 365.3800 Beta vs I4R6: 0.9997

ETF Chart for X25E

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  • X25E:GR 360.1300
  • 1D
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360.1400
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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 2015-04-16) 361.7263
Assets (M) (on 2015-04-16) 58.0502
Shares out (M) 0.16
Market Cap (M) 57.63
% Premium -0.44
Average 52-Week % Premium -0.1615
Fund Leveraged N

Dividends for X25E

No dividends reported

Performance for X25E

1-Month +1.34% 1-Year +48.03%
3-Month +13.34% 3-Year +21.90%
Year To Date +18.98% 5-Year +14.87%
Expense Ratio 0.15

Top Fund Holdings for X25E

Filing Date: 04/16/2015
Name Position Value % of Total
FRTR 4 ½ 04/25/41 3,186 6,010,377 10.354%
DBR 4 ¾ 07/04/40 2,156 4,429,717 7.631%
BTPS 5 09/01/40 2,834 4,373,566 7.534%
FRTR 4 04/25/55 2,011 3,995,391 6.883%
NETHER 3 ¾ 01/15/42 2,065 3,766,351 6.488%
BGB 4 ¼ 03/28/41 2,004 3,594,102 6.191%
DBR 3 ¼ 07/04/42 2,021 3,505,089 6.038%
DBR 2 ½ 07/04/44 2,156 3,385,424 5.832%
BTPS 4 ¾ 09/01/44 2,005 3,102,924 5.345%
FRTR 3 ¼ 05/25/45 1,820 2,955,298 5.091%

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

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