Error: Could not add to watchlist. X
+ Watchlist

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

X710:GR
Xetra ETF
262.66
EUR
0.73
0.28%
As of 11:16 AM EDT 7/29/2016
Open
261.89
Day Range
261.56 - 262.71
Volume
0
Previous Close
261.93
52Wk Range
239.89 - 262.71
1 Yr Return
7.96%
Open
261.89
Day Range
261.56 - 262.71
Volume
0
Previous Close
261.93
52Wk Range
239.89 - 262.71
1 Yr Return
7.96%
YTD Return
6.37%
NAV (on 07/28/2016)
261.8481
Total Assets (m EUR) (on 07/28/2016)
169.416
Inception Date
12/31/2011
Premium/Discount
0.03%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
3.84%
3 Yr Return
8.56%
5 Yr Return
8.93%

Top Fund Holdings

Name Position Value % of Fund
5.97 k 8.11 m 4.79
5.23 k 7.01 m 4.14
3.80 k 6.08 m 3.59
4.84 k 5.77 m 3.40
4.42 k 5.14 m 3.03
4.80 k 5.02 m 2.96
3.62 k 4.71 m 2.78
3.49 k 4.70 m 2.77
3.40 k 4.37 m 2.58
3.74 k 4.08 m 2.41
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549