Key stats
About Xtrackers II Eurozone Government Bond 5-7 UCITS ETF Capitalisation 1C
Home page
Inception date
May 30, 2007
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
DWS Investment SA
ISIN
LU0290357176
The aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index (the Reference Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.93%
Mutual fund0.04%
Cash0.03%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
X57E top holdings are France 0.0% 25-NOV-2030 and France 0.0% 25-NOV-2031, occupying 7.54% and 7.19% of the portfolio correspondingly.
X57E assets under management is 1.22 B EUR. It's risen 4.45% over the last month.
X57E fund flows account for 234.05 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, X57E doesn't pay dividends to its holders.
X57E shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on May 30, 2007, and its management style is Passive.
X57E expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
X57E follows the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 5-7 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
X57E invests in bonds.
X57E price has risen by 0.89% over the last month, and its yearly performance shows a 5.62% increase. See more dynamics on X57E price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.58% over the last month, showed a 3.30% increase in three-month performance and has increased by 6.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.58% over the last month, showed a 3.30% increase in three-month performance and has increased by 6.50% in a year.
X57E trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.