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  • 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

247.7500 EUR 0.1000 0.04%

As of 10:15:22 ET on 03/04/2015.

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

Open: 248.0400 High - Low: 248.0500 - 247.6000 Primary Exchange: Xetra ETF
Volume: 21 52-Week Range: 214.9200 - 249.1400 Beta vs QW1Q: 1.0291

ETF Chart for X710

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  • X710:GR 247.9700
  • 1D
  • 1M
  • 1Y
247.6500
Interactive X710 Chart

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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 2015-03-03) 247.9930
Assets (M) (on 2015-03-03) 168.9931
Shares out (M) 0.68
Market Cap (M) 168.83
% Premium -0.14
Average 52-Week % Premium -0.0453
Fund Leveraged N

Dividends for X710

No dividends reported

Performance for X710

1-Month +0.51% 1-Year +14.38%
3-Month +3.33% 3-Year +9.62%
Year To Date +2.14% 5-Year +7.18%
Expense Ratio 0.15

Top Fund Holdings for X710

Filing Date: 03/03/2015
Name Position Value % of Total
FRTR 4 ¼ 10/25/23 5,415 7,249,278 4.290%
FRTR 3 04/25/22 5,546 6,756,759 3.998%
FRTR 1 ¾ 11/25/24 4,927 5,485,887 3.246%
FRTR 2 ¼ 05/25/24 4,584 5,370,718 3.178%
FRTR 1 ¾ 05/25/23 4,783 5,369,437 3.177%
BTPS 4 ¾ 08/01/23 4,041 5,192,472 3.073%
BTPS 4 ½ 03/01/24 3,859 4,892,185 2.895%
FRTR 2 ¼ 10/25/22 4,067 4,686,201 2.773%
BTPS 5 ½ 11/01/22 3,484 4,657,753 2.756%
DBR 1 ¾ 07/04/22 3,911 4,433,324 2.623%

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

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