• 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

221.2300 EUR 0.0800 0.04%

As of 11:18:47 ET on 10/23/2014.

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

Open: 221.1500 High - Low: 221.3600 - 221.1200 Primary Exchange: Xetra ETF
Volume: 10 52-Week Range: 201.9000 - 222.5900 Beta vs QW1M: 1.0171

ETF Chart for X57E

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  • X57E:GR 221.2300
  • 1D
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  • 1Y
221.1500
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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 2014-10-22) 221.2332
Assets (M) (on 2014-10-22) 352.0996
Shares out (M) 1.59
Market Cap (M) 352.09
% Premium -0.04
Average 52-Week % Premium -0.0311
Fund Leveraged N

Dividends for X57E

No dividends reported

Performance for X57E

1-Month -0.12% 1-Year +9.29%
3-Month +1.48% 3-Year +8.32%
Year To Date +9.01% 5-Year +5.54%
Expense Ratio 0.15

Top Fund Holdings for X57E

Filing Date: 10/22/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 15,869 19,336,974 5.492%
FRTR 3 ½ 04/25/20 15,867 18,787,128 5.336%
FRTR 2 ½ 10/25/20 15,323 17,492,031 4.968%
FRTR 3 ¾ 10/25/19 14,027 16,922,192 4.806%
BTPS 3 ¾ 08/01/21 12,395 14,015,147 3.980%
BTPS 4 ¾ 09/01/21 11,001 13,126,517 3.728%
SPGB 5 ½ 04/30/21 10,156 13,032,607 3.701%
BTPS 4 09/01/20 10,973 12,571,169 3.570%
BTPS 4 ¼ 03/01/20 10,712 12,381,589 3.517%
BTPS 3 ¾ 03/01/21 10,687 12,085,250 3.432%

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

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