Error: Could not add to watchlist. X
+ Watchlist

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

X57E:GR
Xetra ETF
236.53
EUR
0.03
0.01%
As of 3:09 AM EDT 7/28/2016
Open
236.57
Day Range
236.51 - 236.57
Volume
0
Previous Close
236.50
52Wk Range
224.29 - 237.19
1 Yr Return
4.90%
Open
236.57
Day Range
236.51 - 236.57
Volume
0
Previous Close
236.50
52Wk Range
224.29 - 237.19
1 Yr Return
4.89%
YTD Return
3.34%
NAV (on 07/26/2016)
236.1248
Total Assets (m EUR) (on 07/26/2016)
285.669
Inception Date
12/31/2011
Premium/Discount
-0.04%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
1.75%
3 Yr Return
5.86%
5 Yr Return
6.68%

Top Fund Holdings

Name Position Value % of Fund
13.48 k 16.20 m 5.67
13.24 k 16.11 m 5.64
11.69 k 13.33 m 4.67
9.97 k 11.74 m 4.11
9.34 k 11.11 m 3.89
8.29 k 10.30 m 3.61
7.13 k 9.56 m 3.35
7.09 k 9.32 m 3.26
8.09 k 9.20 m 3.22
6.60 k 8.80 m 3.08
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