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db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCITS ETF

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X57E:GR
Xetra ETF
222.74
EUR
0.55
0.25%
As of 11:16:17 ET on 07/03/2015.
Open
222.57
Day Range
222.32 - 222.81
Volume
35
Previous Close
222.19
52Wk Range
216.40 - 229.87
1 Yr Return
2.70%
NAV (on 07/02/2015)
222.3415
Total Assets (m EUR) (on 07/02/2015)
204.147
Inception Date
12/31/2011
Premium/Discount
-0.07%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-2.79%
3 Yr Return
6.34%
5 Yr Return
4.97%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¼ 10/25/21 10.78 k 12.77 m 6.26
FRTR 3 ¾ 04/25/21 9.74 k 11.61 m 5.68
FRTR 3 04/25/22 9.77 k 11.30 m 5.53
FRTR 2 ½ 10/25/20 9.88 k 11.12 m 5.45
BTPS 3 ¾ 08/01/21 7.61 k 8.66 m 4.24
BTPS 4 ¾ 09/01/21 6.75 k 8.08 m 3.96
BTPS 4 09/01/20 6.73 k 7.72 m 3.78
SPGB 5 ½ 04/30/21 6.08 k 7.47 m 3.66
BTPS 3 ¾ 03/01/21 6.56 k 7.45 m 3.65
SPGB 5.85 01/31/22 5.75 k 7.34 m 3.60
Profile
db x-trackers II iBoxx € Sovereigns Eurozone 5-7 UCITS ETF is a UCITS IV compliant exchange traded fund registered in Luxembourg. The investment objective is to track the performance of Iboxx Euro Sovereigns Eurozone 5-7 Index. The index is calculated as a basket index based on real bonds. The index is published by International Index Company Limited (IIC).
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549