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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

226.0700 EUR 0.2800 0.12%

As of 06:45:04 ET on 01/28/2015.

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

Open: 226.5900 High - Low: 226.5900 - 226.0700 Primary Exchange: Xetra ETF
Volume: 12 52-Week Range: 205.7100 - 227.3200 Beta vs QW1M: 1.0170

ETF Chart for X57E

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  • X57E:GR 226.3100
  • 1D
  • 1M
  • 1Y
226.3500
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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 2015-01-27) 226.4630
Assets (M) (on 2015-01-27) 267.7212
Shares out (M) 1.18
Market Cap (M) 267.26
% Premium -0.05
Average 52-Week % Premium -0.0300
Fund Leveraged N

Dividends for X57E

No dividends reported

Performance for X57E

1-Month +0.91% 1-Year +9.81%
3-Month +2.39% 3-Year +7.81%
Year To Date +0.66% 5-Year +5.80%
Expense Ratio 0.15

Top Fund Holdings for X57E

Filing Date: 01/27/2015
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 12,356 15,404,334 5.749%
FRTR 3 ¼ 10/25/21 12,504 15,089,641 5.631%
FRTR 3 ½ 04/25/20 12,353 14,847,886 5.541%
FRTR 2 ½ 10/25/20 11,932 13,586,923 5.070%
BTPS 3 ¾ 08/01/21 9,650 11,403,152 4.255%
BTPS 4 ¾ 09/01/21 8,567 10,691,577 3.990%
SPGB 5 ½ 04/30/21 7,752 10,185,377 3.801%
BTPS 4 09/01/20 8,545 10,102,672 3.770%
BTPS 4 ¼ 03/01/20 8,341 9,892,897 3.692%
BTPS 3 ¾ 03/01/21 8,321 9,775,863 3.648%

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

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