• 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

234.6400 EUR 0.4800 0.20%

As of 10:45:12 ET on 10/24/2014.

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

Open: 234.7700 High - Low: 235.0400 - 234.4900 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 234.8500
  • 1D
  • 1M
  • 1Y
234.1600
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 2014-10-23) 234.4576
Assets (M) (on 2014-10-23) 138.1464
Shares out (M) 0.59
Market Cap (M) 138.27
% Premium -0.13
Average 52-Week % Premium -0.0665
Fund Leveraged N

Dividends for X710

No dividends reported

Performance for X710

1-Month +0.10% 1-Year +12.47%
3-Month +2.26% 3-Year +10.01%
Year To Date +12.82% 5-Year +6.46%
Expense Ratio 0.15

Top Fund Holdings for X710

Filing Date: 10/23/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 5,169 6,230,210 4.624%
FRTR 4 ¼ 10/25/23 4,710 6,189,119 4.593%
FRTR 3 04/25/22 4,823 5,660,683 4.201%
FRTR 2 ¼ 05/25/24 3,987 4,401,101 3.266%
BTPS 4 ¾ 08/01/23 3,515 4,235,832 3.143%
FRTR 2 ¼ 10/25/22 3,537 3,978,293 2.952%
BTPS 4 ½ 03/01/24 3,298 3,898,345 2.893%
FRTR 1 ¾ 05/25/23 3,637 3,883,430 2.882%
BTPS 5 ½ 11/01/22 3,030 3,844,062 2.853%
SPGB 5.85 01/31/22 2,808 3,755,602 2.787%

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

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