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

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X57E:GR
Xetra ETF
230.89
EUR
0.10
0.04%
As of 06:19:17 ET on 02/09/2016.
Open
231.01
Day Range
230.86 - 231.72
Volume
0
Previous Close
230.99
52Wk Range
221.02 - 234.83
1 Yr Return
2.10%
Open
231.01
Day Range
230.86 - 231.72
Volume
0
Previous Close
230.99
52Wk Range
221.02 - 234.83
1 Yr Return
1.98%
YTD Return
0.87%
NAV (on 02/08/2016)
231.0555
Total Assets (m EUR) (on 02/08/2016)
286.361
Inception Date
12/31/2011
Premium/Discount
-0.03%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
1.52%
3 Yr Return
5.67%
5 Yr Return
6.31%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¼ 10/25/21 14.92 k 17.87 m 6.23
FRTR 3 04/25/22 14.49 k 17.50 m 6.10
FRTR 3 ¾ 04/25/21 14.15 k 17.42 m 6.08
BTPS 3 ¾ 08/01/21 10.70 k 12.39 m 4.32
FRTR 2 ¼ 10/25/22 10.44 k 12.00 m 4.18
BTPS 4 ¾ 09/01/21 9.35 k 11.53 m 4.02
BTPS 3 ¾ 03/01/21 9.08 k 10.60 m 3.70
BTPS 5 ½ 11/01/22 8.00 k 10.37 m 3.61
SPGB 5 ½ 04/30/21 8.05 k 10.33 m 3.60
SPGB 5.85 01/31/22 7.99 k 10.26 m 3.58
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