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

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

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X57E:GR

222.3800 EUR 0.5100 0.23%

As of 15:45:05 ET on 10/01/2014.

Snapshot for db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCITS ETF (X57E)

Open: 221.7800 High - Low: 222.4700 - 221.7800 Primary Exchange: Xetra ETF
Volume: 25 52-Week Range: 200.3100 - 222.5500 Beta vs QW1M: 1.0186

ETF Chart for X57E

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  • X57E:GR 222.3500
  • 1D
  • 1M
  • 1Y
221.8700
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Fund Profile & Information for X57E

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).

Inception Date: 2011-12-31 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for X57E

NAV (on 2014-09-30) 221.8643
Assets (M) (on 2014-09-30) 381.9463
Shares out (M) 1.72
Market Cap (M) 382.83
% Premium 0.00
Average 52-Week % Premium -0.0288
Fund Leveraged N

Dividends for X57E

No dividends reported

Performance for X57E

1-Month +0.60% 1-Year +10.89%
3-Month +2.51% 3-Year +7.80%
Year To Date +9.62% 5-Year +5.62%
Expense Ratio 0.15

Top Fund Holdings for X57E

Filing Date: 09/30/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 18,485 22,538,434 5.911%
FRTR 3 ½ 04/25/20 18,480 21,911,968 5.747%
FRTR 2 ½ 10/25/20 17,847 20,404,421 5.351%
FRTR 3 ¾ 10/25/19 16,338 19,744,005 5.178%
BTPS 3 ¾ 08/01/21 14,436 16,482,496 4.323%
SPGB 5 ½ 04/30/21 11,934 15,366,362 4.030%
BTPS 4 ¼ 09/01/19 13,063 15,119,992 3.965%
BTPS 4 09/01/20 13,003 15,022,793 3.940%
BTPS 4 ¼ 03/01/20 12,705 14,797,694 3.881%
BTPS 3 ¾ 03/01/21 12,650 14,431,588 3.785%

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

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