Xtrackers Eurozone Government Bond 5-7 UCITS ETF (ETR:X57E)

Germany · Delayed Price · Currency is EUR

229.91

-0.19 (-0.08%)

At close: Sep 22, 2026

Assets	742.40M
Expense Ratio	0.24%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-1.77%

Volume	2,528
Open	229.68
Previous Close	230.10
Day's Range	229.57 - 230.44
52-Week Low	228.68
52-Week High	240.03
Beta	0.20
Holdings	48
Inception Date	May 30, 2007

About X57E

Xtrackers Eurozone Government Bond 5-7 UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is co-managed by Deutsche Asset Management (UK) Limited and Deutsche Asset Management Investment GmbH. It invests in the fixed income markets of the Euro zone. The fund invests in the Euro denominated, fixed-rate sovereign debt, with a maturity ranging between 5 and 7 years. It invests in the investment grade securities that are rated as between BBB and AAA by S&P and Fitch and between Baa2 and Aaa by Moody’s. The fund seeks to replicate the performance of the iBoxx € Sovereigns Eurozone 5-7 Index, by employing representative sampling methodology. It was formerly known as db x-trackers II - Eurozone Government Bond 5-7 UCITS ETF (DR). Xtrackers Eurozone Government Bond 5-7 UCITS ETF was formed on May 30, 2007 and is domiciled in Luxembourg.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange Deutsche Börse Xetra

Ticker Symbol X57E

Provider Xtrackers

Index Tracked iBoxx EUR Eurozone (DE ES FR IT NL) 5-7Y Index

Performance

X57E had a total return of -1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.