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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

228.9400 EUR 0.2600 0.11%

As of 06:16:49 ET on 04/01/2015.

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

Open: 229.1000 High - Low: 229.1000 - 228.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 210.0500 - 229.8700 Beta vs QW1M: 1.0111

ETF Chart for X57E

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  • X57E:GR 228.8300
  • 1D
  • 1M
  • 1Y
228.6800
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 2015-03-31) 228.7014
Assets (M) (on 2015-03-31) 260.1996
Shares out (M) 1.14
Market Cap (M) 260.47
% Premium -0.01
Average 52-Week % Premium -0.0320
Fund Leveraged N

Dividends for X57E

No dividends reported

Performance for X57E

1-Month +0.21% 1-Year +8.57%
3-Month +1.69% 3-Year +7.60%
Year To Date +1.69% 5-Year +5.71%
Expense Ratio 0.15

Top Fund Holdings for X57E

Filing Date: 03/31/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 12,534 15,255,442 6.005%
FRTR 3 ¾ 04/25/21 11,724 14,722,147 5.795%
FRTR 3 ½ 04/25/20 11,721 14,152,911 5.571%
FRTR 2 ½ 10/25/20 11,320 12,973,363 5.107%
BTPS 3 ¾ 08/01/21 9,156 10,840,291 4.267%
BTPS 4 ¾ 09/01/21 8,282 10,317,628 4.061%
SPGB 5 ½ 04/30/21 7,343 9,780,951 3.850%
BTPS 4 09/01/20 8,243 9,730,132 3.830%
BTPS 4 ¼ 03/01/20 8,056 9,512,321 3.744%
BTPS 3 ¾ 03/01/21 8,019 9,431,496 3.712%

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

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