Key stats
About XTRACKERS EURGOVTBND UCITS ETF
Home page
Inception date
Aug 24, 2011
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
DWS Investment SA
ISIN
LU0643975591
The aim is for your investment to reflect the performance of the IBOXX SOVEREIGNS EUROZONE 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%
Government99.60%
Corporate0.29%
Mutual fund0.06%
Cash0.05%
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
DB57 invests in bonds. The fund's major sectors are Government, with 99.60% stocks, and Corporate, with 0.29% of the basket. The assets are mostly located in the Europe region.
DB57 top holdings are France 2.5% 25-MAY-2030 and France 2.75% 25-OCT-2027, occupying 0.82% and 0.80% of the portfolio correspondingly.
DB57 last dividends amounted to 1.88 EUR. Six months before that, the issuer paid 1.78 EUR in dividends, which shows a 5.11% increase.
DB57 assets under management is 850.62 M EUR. It's risen 0.01% over the last month.
DB57 fund flows account for 12.27 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.
Yes, DB57 pays dividends to its holders with the dividend yield of 2.12%. The last dividend (Mar 6, 2025) amounted to 1.88 EUR. The dividends are paid semi-annually.
DB57 shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Aug 24, 2011, and its management style is Passive.
DB57 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
DB57 follows the iBoxx Euro Sovereigns. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DB57 invests in bonds.
DB57 price has fallen by −0.22% over the last month, and its yearly performance shows a 1.86% increase. See more dynamics on DB57 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.81% over the last month, have fallen by −0.81% over the last month, showed a −0.28% decrease in three-month performance and has increased by 2.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.81% over the last month, have fallen by −0.81% over the last month, showed a −0.28% decrease in three-month performance and has increased by 2.95% in a year.
DB57 trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.