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

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X57E:GR
Xetra ETF
226.05
EUR
0.03
0.01%
As of 04:15:07 ET on 08/05/2015.
Open
226.08
Day Range
226.01 - 226.29
Volume
0
Previous Close
226.02
52Wk Range
218.04 - 229.87
1 Yr Return
3.54%
Open
226.08
Day Range
226.01 - 226.29
Volume
0
Previous Close
226.02
52Wk Range
218.04 - 229.87
1 Yr Return
3.54%
YTD Return
0.52%
NAV (on 08/03/2015)
226.2082
Total Assets (m EUR) (on 08/03/2015)
193.088
Inception Date
12/31/2011
Premium/Discount
0.00%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.39%
3 Yr Return
6.41%
5 Yr Return
5.14%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¼ 10/25/21 10.16 k 12.21 m 6.33
FRTR 3 ¾ 04/25/21 9.63 k 11.63 m 6.02
FRTR 3 04/25/22 9.20 k 10.84 m 5.61
FRTR 2 ½ 10/25/20 9.31 k 10.60 m 5.49
BTPS 3 ¾ 08/01/21 7.28 k 8.39 m 4.35
BTPS 4 ¾ 09/01/21 6.36 k 7.83 m 4.06
BTPS 4 09/01/20 6.35 k 7.45 m 3.86
SPGB 5 ½ 04/30/21 5.74 k 7.21 m 3.73
BTPS 3 ¾ 03/01/21 6.18 k 7.20 m 3.73
SPGB 5.85 01/31/22 5.42 k 7.10 m 3.68
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