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

X57E:GR
Xetra ETF
233.33
EUR
0.19
0.08%
As of 3:45 PM EDT 5/24/2016
Open
233.17
Day Range
233.12 - 233.50
Volume
0
Previous Close
233.14
52Wk Range
221.02 - 234.83
1 Yr Return
3.49%
Open
233.17
Day Range
233.12 - 233.50
Volume
0
Previous Close
233.14
52Wk Range
221.02 - 234.83
1 Yr Return
3.41%
YTD Return
1.94%
NAV (on 05/23/2016)
233.1806
Total Assets (m EUR) (on 05/23/2016)
284.439
Inception Date
12/31/2011
Premium/Discount
-0.02%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.55%
3 Yr Return
4.91%
5 Yr Return
6.37%

Top Fund Holdings

Name Position Value % of Fund
14.58 k 17.28 m 6.07
14.32 k 17.22 m 6.05
10.79 k 12.49 m 4.39
10.10 k 11.88 m 4.18
8.97 k 11.01 m 3.87
7.84 k 10.14 m 3.57
7.72 k 10.12 m 3.56
8.61 k 9.81 m 3.45
7.36 k 9.64 m 3.39
7.72 k 9.64 m 3.39
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