• 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

218.1100 EUR 0.1100 0.05%

As of 15:45:08 ET on 07/24/2014.

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

Open: 218.1100 High - Low: 218.4800 - 218.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 196.8200 - 218.4800 Beta vs QW1M: 1.0174

ETF Chart for X57E

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  • X57E:GR 218.2300
  • 1D
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  • 1Y
218.2200
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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 2014-07-23) 218.2546
Assets (M) (on 2014-07-23) 388.7051
Shares out (M) 1.78
Market Cap (M) 388.45
% Premium -0.02
Average 52-Week % Premium -0.0411
Fund Leveraged N

Dividends for X57E

No dividends reported

Performance for X57E

1-Month +0.75% 1-Year +9.43%
3-Month +3.00% 3-Year +8.41%
Year To Date +7.51% 5-Year +5.67%
Expense Ratio 0.15

Top Fund Holdings for X57E

Filing Date: 03/31/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 75,405 78,296,586 26.725%
FRTR 3 ½ 04/25/20 64,000 72,733,766 24.826%
DBRS 0 01/04/16 30,000 29,908,830 10.209%
FRTR 3 ¾ 10/25/19 25,526 29,269,658 9.991%
FRTR 4 ¼ 10/25/17 20,000 22,638,622 7.727%
BTPS 4 ¾ 09/01/21 18,137 20,600,005 7.031%
BTPS 4 ¼ 02/01/19 18,208 20,217,275 6.901%
FRTR 1 05/25/18 15,654 15,849,861 5.410%
BTPS 4 09/01/20 9,930 10,888,758 3.717%
NETHER 2 ¼ 07/15/22 8,000 8,429,863 2.877%

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

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