• 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

221.8700 EUR 0.4200 0.19%

As of 15:45:05 ET on 09/30/2014.

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

Open: 221.5300 High - Low: 222.0000 - 221.5300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 200.0900 - 222.5500 Beta vs QW1M: 1.0186

ETF Chart for X57E

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  • X57E:GR 221.9300
  • 1D
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  • 1Y
221.4500
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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 2014-09-29) 221.4872
Assets (M) (on 2014-09-29) 381.2971
Shares out (M) 1.72
Market Cap (M) 381.96
% Premium -0.02
Average 52-Week % Premium -0.0290
Fund Leveraged N

Dividends for X57E

No dividends reported

Performance for X57E

1-Month +0.20% 1-Year +10.70%
3-Month +2.17% 3-Year +7.79%
Year To Date +9.16% 5-Year +5.54%
Expense Ratio 0.15

Top Fund Holdings for X57E

Filing Date: 09/29/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 18,485 22,516,984 5.903%
FRTR 3 ½ 04/25/20 18,480 21,897,513 5.740%
FRTR 2 ½ 10/25/20 17,849 20,390,396 5.345%
FRTR 3 ¾ 10/25/19 16,338 19,734,475 5.173%
BTPS 3 ¾ 08/01/21 14,436 16,431,222 4.307%
SPGB 5 ½ 04/30/21 11,934 15,304,326 4.012%
BTPS 4 ¼ 09/01/19 13,063 15,090,812 3.956%
BTPS 4 09/01/20 13,003 14,984,583 3.928%
BTPS 4 ¼ 03/01/20 12,705 14,764,425 3.870%
BTPS 3 ¾ 03/01/21 12,652 14,389,721 3.772%

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

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