Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

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

+ Add to Watchlist

X57E:GR

225.5900 EUR 0.0600 0.03%

As of 15:45:02 ET on 05/28/2015.

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

Open: 225.2500 High - Low: 225.8200 - 225.1200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 213.7500 - 229.8700 Beta vs QW1M: 1.0130

ETF Chart for X57E

No chart data available.
  • X57E:GR 225.6300
  • 1D
  • 1M
  • 1Y
225.6500
Interactive X57E Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 225.7365
Assets (M) (on 2015-05-27) 289.6577
Shares out (M) 1.28
Market Cap (M) 289.47
% Premium -0.04
Average 52-Week % Premium -0.0282
Fund Leveraged N

Dividends for X57E

No dividends reported

Performance for X57E

1-Month -1.36% 1-Year +5.42%
3-Month -1.12% 3-Year +6.94%
Year To Date +0.35% 5-Year +5.18%
Expense Ratio 0.15

Top Fund Holdings for X57E

Filing Date: 05/27/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 14,113 16,971,713 5.859%
FRTR 3 ¾ 04/25/21 13,201 15,935,640 5.502%
FRTR 3 04/25/22 13,237 15,589,167 5.382%
FRTR 2 ½ 10/25/20 12,746 14,500,662 5.006%
BTPS 3 ¾ 08/01/21 10,310 11,986,974 4.138%
BTPS 4 ¾ 09/01/21 9,152 11,186,770 3.862%
BTPS 4 09/01/20 9,128 10,640,393 3.673%
SPGB 5 ½ 04/30/21 8,267 10,382,829 3.585%
BTPS 3 ¾ 03/01/21 8,888 10,287,123 3.551%
SPGB 5.85 01/31/22 7,815 10,239,623 3.535%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil