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  • 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

228.9000 EUR 0.4000 0.18%

As of 02:00:04 ET on 04/27/2015.

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

Open: 228.9000 High - Low: 228.9000 - 228.9000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 211.5800 - 229.8700 Beta vs QW1M: 1.0102

ETF Chart for X57E

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  • X57E:GR 228.9000
  • 1D
  • 1M
  • 1Y
228.5000
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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 2015-04-23) 228.6606
Assets (M) (on 2015-04-23) 265.8696
Shares out (M) 1.16
Market Cap (M) 265.68
% Premium -0.04
Average 52-Week % Premium -0.0317
Fund Leveraged N

Dividends for X57E

No dividends reported

Performance for X57E

1-Month +0.20% 1-Year +7.91%
3-Month +0.70% 3-Year +7.79%
Year To Date +1.61% 5-Year +5.85%
Expense Ratio 0.15

Top Fund Holdings for X57E

Filing Date: 04/24/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 12,624 15,403,802 5.794%
FRTR 3 ¾ 04/25/21 11,809 14,858,109 5.588%
FRTR 3 ½ 04/25/20 11,806 14,283,347 5.372%
FRTR 2 ½ 10/25/20 11,402 13,092,903 4.925%
BTPS 3 ¾ 08/01/21 9,223 10,870,482 4.089%
BTPS 4 ¾ 09/01/21 8,187 10,151,729 3.818%
SPGB 5 ½ 04/30/21 7,396 9,825,575 3.696%
BTPS 4 09/01/20 8,165 9,604,690 3.613%
SPGB 5.85 01/31/22 7,018 9,358,562 3.520%
BTPS 3 ¾ 03/01/21 7,951 9,311,680 3.502%

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

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