• 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

234.7900 EUR 0.6200 0.26%

As of 04:54:54 ET on 10/22/2014.

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

Open: 234.4100 High - Low: 234.9000 - 234.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 206.5100 - 236.7800 Beta vs QW1Q: 1.0284

ETF Chart for X710

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  • X710:GR 234.7900
  • 1D
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234.1700
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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 2014-10-20) 234.1454
Assets (M) (on 2014-10-20) 148.4990
Shares out (M) 0.63
Market Cap (M) 148.64
% Premium 0.02
Average 52-Week % Premium -0.0663
Fund Leveraged N

Dividends for X710

No dividends reported

Performance for X710

1-Month +0.13% 1-Year +13.24%
3-Month +2.42% 3-Year +10.03%
Year To Date +12.82% 5-Year +6.45%
Expense Ratio 0.15

Top Fund Holdings for X710

Filing Date: 10/21/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 5,710 6,880,700 4.633%
FRTR 4 ¼ 10/25/23 5,202 6,836,596 4.604%
FRTR 3 04/25/22 5,327 6,252,347 4.210%
FRTR 2 ¼ 05/25/24 4,403 4,862,046 3.274%
BTPS 4 ¾ 08/01/23 3,882 4,668,593 3.144%
FRTR 2 ¼ 10/25/22 3,907 4,394,265 2.959%
BTPS 4 ½ 03/01/24 3,642 4,297,755 2.894%
FRTR 1 ¾ 05/25/23 4,017 4,286,959 2.887%
BTPS 5 ½ 11/01/22 3,347 4,237,613 2.854%
SPGB 5.85 01/31/22 3,101 4,142,538 2.790%

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

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