• 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

222.9800 EUR 0.4900 0.22%

As of 15:45:02 ET on 11/21/2014.

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

Open: 222.4200 High - Low: 223.1100 - 222.4200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 202.2600 - 223.1100 Beta vs QW1M: 1.0166

ETF Chart for X57E

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  • X57E:GR 223.1100
  • 1D
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  • 1Y
222.4900
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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 2014-11-20) 222.5006
Assets (M) (on 2014-11-20) 286.2539
Shares out (M) 1.29
Market Cap (M) 286.87
% Premium -0.00
Average 52-Week % Premium -0.0311
Fund Leveraged N

Dividends for X57E

No dividends reported

Performance for X57E

1-Month +0.87% 1-Year +9.22%
3-Month +1.35% 3-Year +9.28%
Year To Date +9.91% 5-Year +5.63%
Expense Ratio 0.15

Top Fund Holdings for X57E

Filing Date: 11/20/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 13,068 16,027,832 5.599%
FRTR 3 ¼ 10/25/21 13,226 15,644,255 5.465%
FRTR 3 ½ 04/25/20 13,064 15,528,396 5.425%
FRTR 2 ½ 10/25/20 12,618 14,166,184 4.949%
BTPS 3 ¾ 08/01/21 10,206 11,686,754 4.083%
BTPS 4 ¾ 09/01/21 9,059 10,957,750 3.828%
SPGB 5 ½ 04/30/21 8,342 10,724,784 3.747%
BTPS 4 09/01/20 9,037 10,461,378 3.655%
BTPS 4 ¼ 03/01/20 8,822 10,281,615 3.592%
BTPS 3 ¾ 03/01/21 8,800 10,084,080 3.523%

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

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