• 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

211.7600 EUR 0.5100 0.24%

As of 15:15:04 ET on 04/17/2014.

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

Open: 212.0700 High - Low: 212.5300 - 211.7200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 194.6000 - 212.5600 Beta vs QW1M: 1.0165

ETF Chart for X57E

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  • X57E:GR 212.1300
  • 1D
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  • 1Y
212.2700
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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 2014-04-16) 212.2823
Assets (M) (on 2014-04-16) 358.8609
Shares out (M) 1.69
Market Cap (M) 357.98
% Premium -0.01
Average 52-Week % Premium -0.0541
Fund Leveraged N

Dividends for X57E

No dividends reported

Performance for X57E

1-Month +0.90% 1-Year +5.38%
3-Month +2.84% 3-Year +7.78%
Year To Date +4.38% 5-Year +5.37%
Expense Ratio 0.15

Top Fund Holdings for X57E

Filing Date: 02/28/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 40,405 41,767,174 13.213%
DBRS 0 01/04/16 30,000 29,896,500 9.458%
BTPS 3 ½ 12/01/18 27,658 29,462,748 9.321%
FRTR 3 ¾ 10/25/19 25,526 29,193,951 9.236%
NETHER 3 ½ 07/15/20 25,000 28,488,413 9.012%
BTPS 5 ½ 11/01/22 20,000 23,364,752 7.391%
NETHER 2 ¼ 07/15/22 22,000 23,002,714 7.277%
FRTR 4 ¼ 10/25/17 20,000 22,642,716 7.163%
BTPS 4 ¾ 09/01/21 18,137 20,385,865 6.449%
BTPS 4 ¼ 02/01/19 18,208 20,030,961 6.337%

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

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