• 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

220.7600 EUR 0.2900 0.13%

As of 15:45:02 ET on 10/20/2014.

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

Open: 221.2000 High - Low: 221.3600 - 220.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 201.4100 - 222.5900 Beta vs QW1M: 1.0171

ETF Chart for X57E

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  • X57E:GR 220.9500
  • 1D
  • 1M
  • 1Y
221.0500
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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 2014-10-17) 221.0972
Assets (M) (on 2014-10-17) 388.3640
Shares out (M) 1.76
Market Cap (M) 387.75
% Premium -0.02
Average 52-Week % Premium -0.0311
Fund Leveraged N

Dividends for X57E

No dividends reported

Performance for X57E

1-Month +0.04% 1-Year +9.84%
3-Month +1.41% 3-Year +8.14%
Year To Date +8.96% 5-Year +5.58%
Expense Ratio 0.15

Top Fund Holdings for X57E

Filing Date: 10/17/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 17,516 21,308,580 5.487%
FRTR 3 ½ 04/25/20 17,511 20,693,041 5.328%
FRTR 2 ½ 10/25/20 16,912 19,271,163 4.962%
FRTR 3 ¾ 10/25/19 15,483 18,648,443 4.802%
BTPS 3 ¾ 08/01/21 13,680 15,476,071 3.985%
BTPS 4 ¾ 09/01/21 12,143 14,499,919 3.734%
SPGB 5 ½ 04/30/21 11,211 14,412,440 3.711%
BTPS 4 09/01/20 12,111 13,869,518 3.571%
BTPS 4 ¼ 03/01/20 11,825 13,660,758 3.518%
BTPS 3 ¾ 03/01/21 11,795 13,337,541 3.434%

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

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