• 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

233.8600 EUR 1.2500 0.54%

As of 15:45:05 ET on 09/19/2014.

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

Open: 232.9900 High - Low: 233.8600 - 232.4800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 203.8900 - 235.4600 Beta vs QW1Q: 1.0265

ETF Chart for X710

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  • X710:GR 233.7300
  • 1D
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232.6100
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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 2014-09-18) 232.5705
Assets (M) (on 2014-09-18) 147.5002
Shares out (M) 0.63
Market Cap (M) 148.32
% Premium 0.02
Average 52-Week % Premium -0.0654
Fund Leveraged N

Dividends for X710

No dividends reported

Performance for X710

1-Month +0.57% 1-Year +13.46%
3-Month +3.37% 3-Year +8.80%
Year To Date +12.07% 5-Year +6.42%
Expense Ratio 0.15

Top Fund Holdings for X710

Filing Date: 03/31/2014
Name Position Value % of Total
RAGB 4.85 03/15/26 14,000 18,040,921 20.444%
DBR 1 ¾ 07/04/22 16,000 16,613,558 18.827%
BGB 2 ¼ 06/22/23 14,000 14,286,986 16.190%
FRTR 8 ½ 04/25/23 8,780 13,682,593 15.505%
RAGB 3.9 07/15/20 11,229 13,075,742 14.818%
FRTR 4 ¼ 10/25/23 5,000 6,010,514 6.811%
FRTR 2 ½ 10/25/20 4,500 4,843,334 5.489%

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

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