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

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X57E:GR
Xetra ETF
222.67
EUR
0.09
0.04%
As of 15:45:03 ET on 07/07/2015.
Open
222.55
Day Range
222.34 - 223.08
Volume
0
Previous Close
222.58
52Wk Range
216.81 - 229.87
1 Yr Return
2.47%
NAV (on 07/06/2015)
222.4165
Total Assets (m EUR) (on 07/06/2015)
204.216
Inception Date
12/31/2011
Premium/Discount
0.07%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-2.73%
3 Yr Return
6.21%
5 Yr Return
5.01%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¼ 10/25/21 10.78 k 12.80 m 6.27
FRTR 3 ¾ 04/25/21 9.74 k 11.63 m 5.69
FRTR 3 04/25/22 9.77 k 11.33 m 5.55
FRTR 2 ½ 10/25/20 9.88 k 11.14 m 5.45
BTPS 3 ¾ 08/01/21 7.61 k 8.64 m 4.23
BTPS 4 ¾ 09/01/21 6.75 k 8.06 m 3.95
BTPS 4 09/01/20 6.73 k 7.70 m 3.77
SPGB 5 ½ 04/30/21 6.08 k 7.44 m 3.65
BTPS 3 ¾ 03/01/21 6.56 k 7.43 m 3.64
SPGB 5.85 01/31/22 5.75 k 7.32 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