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

db x-trackers II iBoxx Sovereigns Eurozone 7-10 UCITS ETF

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X710:GR

241.4000 EUR 0.3300 0.14%

As of 15:45:03 ET on 12/19/2014.

Snapshot for db x-trackers II iBoxx Sovereigns Eurozone 7-10 UCITS ETF (X710)

Open: 241.0100 High - Low: 241.4000 - 240.7200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 206.5100 - 241.6100 Beta vs QW1Q: 1.0278

ETF Chart for X710

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  • X710:GR 241.3300
  • 1D
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  • 1Y
241.0700
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Fund Profile & Information for X710

db x-trackers II iBoxx € Sovereigns Eurozone 7-10 UCITS ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Investment Objective of the Fund is to track the performance of the IBOXX € Sovereigns Eurozone 7-10 Index. The Index is calculated as a basket index based on real bonds.

Inception Date: 2011-12-31 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for X710

NAV (on 2014-12-18) 240.9972
Assets (M) (on 2014-12-18) 155.2545
Shares out (M) 0.64
Market Cap (M) 155.51
% Premium 0.03
Average 52-Week % Premium -0.0534
Fund Leveraged N

Dividends for X710

No dividends reported

Performance for X710

1-Month +2.12% 1-Year +15.63%
3-Month +3.22% 3-Year +10.95%
Year To Date +16.30% 5-Year +6.82%
Expense Ratio 0.15

Top Fund Holdings for X710

Filing Date: 12/18/2014
Name Position Value % of Total
FRTR 4 ¼ 10/25/23 5,049 6,616,427 4.260%
FRTR 3 04/25/22 5,171 6,197,236 3.991%
FRTR 2 ¼ 05/25/24 4,274 4,885,115 3.146%
BTPS 4 ¾ 08/01/23 3,768 4,717,616 3.038%
FRTR 1 ¾ 05/25/23 4,144 4,553,384 2.932%
BTPS 4 ½ 03/01/24 3,535 4,361,968 2.809%
FRTR 2 ¼ 10/25/22 3,792 4,285,815 2.760%
BTPS 5 ½ 11/01/22 3,249 4,177,698 2.690%
DBR 1 ¾ 07/04/22 3,647 4,067,702 2.619%
FRTR 1 ¾ 11/25/24 3,726 4,031,370 2.596%

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

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