• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

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

+ Add to Watchlist

X57E:GR

224.1000 EUR 0.3100 0.14%

As of 06:45:04 ET on 12/19/2014.

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

Open: 223.7700 High - Low: 224.1300 - 223.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 202.2600 - 224.2000 Beta vs QW1M: 1.0172

ETF Chart for X57E

No chart data available.
  • X57E:GR 223.9100
  • 1D
  • 1M
  • 1Y
223.7900
Interactive X57E Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 223.7557
Assets (M) (on 2014-12-17) 313.7469
Shares out (M) 1.40
Market Cap (M) 313.96
% Premium -0.01
Average 52-Week % Premium -0.0292
Fund Leveraged N

Dividends for X57E

No dividends reported

Performance for X57E

1-Month +0.63% 1-Year +9.86%
3-Month +1.44% 3-Year +8.48%
Year To Date +10.31% 5-Year +5.54%
Expense Ratio 0.15

Top Fund Holdings for X57E

Filing Date: 12/17/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 14,977 18,493,203 5.901%
FRTR 3 ¼ 10/25/21 15,157 18,100,859 5.776%
FRTR 3 ½ 04/25/20 14,973 17,863,497 5.700%
FRTR 2 ½ 10/25/20 14,461 16,331,326 5.211%
BTPS 3 ¾ 08/01/21 11,696 13,513,811 4.312%
BTPS 4 ¾ 09/01/21 10,382 12,675,113 4.044%
SPGB 5 ½ 04/30/21 9,447 12,213,427 3.897%
BTPS 4 09/01/20 10,356 12,031,588 3.839%
BTPS 4 ¼ 03/01/20 10,111 11,812,946 3.769%
BTPS 3 ¾ 03/01/21 10,085 11,621,639 3.708%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil