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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

225.4600 EUR 0.1800 0.08%

As of 15:45:03 ET on 05/22/2015.

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

Open: 225.2500 High - Low: 225.8400 - 225.2500 Primary Exchange: Xetra ETF
Volume: 61 52-Week Range: 213.2900 - 229.8700 Beta vs QW1M: 1.0140

ETF Chart for X57E

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  • X57E:GR 225.4800
  • 1D
  • 1M
  • 1Y
225.2800
Interactive X57E Chart

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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 2015-05-21) 225.3622
Assets (M) (on 2015-05-21) 289.1774
Shares out (M) 1.28
Market Cap (M) 289.30
% Premium -0.04
Average 52-Week % Premium -0.0285
Fund Leveraged N

Dividends for X57E

No dividends reported

Performance for X57E

1-Month -1.30% 1-Year +5.94%
3-Month -0.60% 3-Year +7.02%
Year To Date +0.26% 5-Year +5.07%
Expense Ratio 0.15

Top Fund Holdings for X57E

Filing Date: 05/21/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 14,113 16,917,459 5.850%
FRTR 3 ¾ 04/25/21 13,201 15,886,491 5.494%
FRTR 3 04/25/22 13,237 15,530,723 5.371%
FRTR 2 ½ 10/25/20 12,746 14,464,139 5.002%
BTPS 3 ¾ 08/01/21 10,310 11,985,339 4.145%
BTPS 4 ¾ 09/01/21 9,152 11,184,559 3.868%
BTPS 4 09/01/20 9,128 10,646,740 3.682%
SPGB 5 ½ 04/30/21 8,269 10,408,695 3.599%
BTPS 3 ¾ 03/01/21 8,888 10,289,992 3.558%
SPGB 5.85 01/31/22 7,815 10,256,309 3.547%

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

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