- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCITS ETF
+ Add to WatchlistX57E:GR
201.6800 EUR 0.2300 0.11%As of 05:28:46 ET on 05/24/2013.
Snapshot for db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCITS ETF (X57E)
| Open: | 201.8400 | High - Low: | 201.9000 - 201.5000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 181.0800 - 203.7400 | Beta vs QW1M: | 0.8443 |
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 2013-05-23) 201.9570 |
|---|---|
| Assets (M) | (on 2013-05-23) 179.5690 |
| Shares out (M) | 0.89 |
| Market Cap (M) | 179.32 |
| % Premium | -0.02 |
| Average 52-Week % Premium | -0.0261 |
| Fund Leveraged | N |
Dividends for X57E
No dividends reported
Performance for X57E
| 1-Month | -0.20% | 1-Year | +9.82% |
|---|---|---|---|
| 3-Month | +2.76% | 3-Year | +4.67% |
| Year To Date | +2.74% | 5-Year | +6.33% |
| Expense Ratio | 0.15 |
Top Fund Holdings for X57E
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBRS 0 01/04/16 | 30,000 | 29,830,200 | 16.552% |
| FRTR 4 ¼ 10/25/17 | 20,000 | 23,242,658 | 12.897% |
| FRTR 4 ¼ 10/25/18 | 13,890 | 16,492,851 | 9.152% |
| FRTR 3 04/25/22 | 14,400 | 16,094,655 | 8.931% |
| BTPS 5 ½ 09/01/22 | 11,000 | 12,430,123 | 6.897% |
| BTPS 4 ¼ 02/01/19 | 10,600 | 11,306,097 | 6.274% |
| DBR 3 ¼ 07/04/15 | 10,000 | 10,700,171 | 5.937% |
| BTPS 4 09/01/20 | 9,930 | 10,374,235 | 5.756% |
| BTPS 4 ½ 02/01/18 | 7,000 | 7,566,443 | 4.198% |
| BTPS 4 ½ 03/01/19 | 7,000 | 7,549,192 | 4.189% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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