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db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCITS ETF

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X57E:GR
Xetra ETF
226.21
EUR
0.12
0.05%
As of 15:45:05 ET on 08/03/2015.
Open
226.14
Day Range
225.70 - 226.33
Volume
0
Previous Close
226.09
52Wk Range
218.04 - 229.87
1 Yr Return
3.47%
Open
226.14
Day Range
225.70 - 226.33
Volume
0
Previous Close
226.09
52Wk Range
218.04 - 229.87
1 Yr Return
3.47%
YTD Return
0.60%
NAV (on 07/31/2015)
226.2126
Total Assets (m -) (on 07/31/2015)
193.092
Inception Date
12/31/2011
Premium/Discount
-0.05%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.57%
3 Yr Return
6.44%
5 Yr Return
5.16%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¼ 10/25/21 10.02 k 12.05 m 6.24
FRTR 3 ¾ 04/25/21 9.05 k 10.92 m 5.66
FRTR 3 04/25/22 9.08 k 10.69 m 5.54
FRTR 2 ½ 10/25/20 9.18 k 10.45 m 5.41
BTPS 3 ¾ 08/01/21 7.07 k 8.28 m 4.29
BTPS 4 ¾ 09/01/21 6.28 k 7.73 m 4.00
BTPS 4 09/01/20 6.26 k 7.34 m 3.80
SPGB 5 ½ 04/30/21 5.65 k 7.11 m 3.68
BTPS 3 ¾ 03/01/21 6.10 k 7.10 m 3.68
SPGB 5.85 01/31/22 5.35 k 7.01 m 3.63
Profile
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).
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549