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

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X57E:GR
Xetra ETF
222.30
EUR
0.26
0.12%
As of 04:45:09 ET on 06/30/2015.
Open
222.57
Day Range
222.25 - 222.59
Volume
0
Previous Close
222.56
52Wk Range
216.40 - 229.87
1 Yr Return
2.51%
NAV (on 06/26/2015)
222.9058
Total Assets (m EUR) (on 06/26/2015)
204.665
Inception Date
12/31/2011
Premium/Discount
-0.06%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-2.47%
3 Yr Return
6.52%
5 Yr Return
5.07%
Top Fund Holdings
Name Position Value % of Fund
FRTR 3 ¼ 10/25/21 10.85 k 12.88 m 6.30
FRTR 3 ¾ 04/25/21 9.80 k 11.70 m 5.72
FRTR 3 04/25/22 9.83 k 11.41 m 5.57
FRTR 2 ½ 10/25/20 9.95 k 11.21 m 5.48
BTPS 3 ¾ 08/01/21 7.66 k 8.70 m 4.25
BTPS 4 ¾ 09/01/21 6.80 k 8.12 m 3.97
BTPS 4 09/01/20 6.78 k 7.76 m 3.79
SPGB 5 ½ 04/30/21 6.13 k 7.52 m 3.68
BTPS 3 ¾ 03/01/21 6.60 k 7.49 m 3.66
SPGB 5.85 01/31/22 5.79 k 7.38 m 3.61
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