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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

228.2000 EUR 0.1500 0.07%

As of 15:45:03 ET on 02/27/2015.

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

Open: 228.3600 High - Low: 228.5700 - 228.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 208.4000 - 228.7000 Beta vs QW1M: 1.0162

ETF Chart for X57E

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  • X57E:GR 228.2600
  • 1D
  • 1M
  • 1Y
228.3500
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 2015-02-26) 228.4455
Assets (M) (on 2015-02-26) 251.9128
Shares out (M) 1.10
Market Cap (M) 251.64
% Premium -0.04
Average 52-Week % Premium -0.0315
Fund Leveraged N

Dividends for X57E

No dividends reported

Performance for X57E

1-Month +0.70% 1-Year +9.25%
3-Month +2.00% 3-Year +7.49%
Year To Date +1.48% 5-Year +5.80%
Expense Ratio 0.15

Top Fund Holdings for X57E

Filing Date: 02/26/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 12,267 14,921,747 5.923%
FRTR 3 ¾ 04/25/21 11,474 14,405,910 5.719%
FRTR 3 ½ 04/25/20 11,471 13,857,874 5.501%
FRTR 2 ½ 10/25/20 11,079 12,699,794 5.041%
BTPS 3 ¾ 08/01/21 9,104 10,745,119 4.265%
BTPS 4 ¾ 09/01/21 7,954 10,067,687 3.996%
SPGB 5 ½ 04/30/21 7,194 9,554,358 3.793%
BTPS 4 09/01/20 7,934 9,503,188 3.772%
BTPS 4 ¼ 03/01/20 7,746 9,297,273 3.691%
BTPS 3 ¾ 03/01/21 7,726 9,205,267 3.654%

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

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