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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

246.0900 EUR 0.6100 0.25%

As of 09:15:10 ET on 01/29/2015.

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

Open: 246.5300 High - Low: 246.5300 - 245.8300 Primary Exchange: Xetra ETF
Volume: 8 52-Week Range: 211.9700 - 247.6900 Beta vs QW1Q: 1.0312

ETF Chart for X710

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  • X710:GR 246.1000
  • 1D
  • 1M
  • 1Y
246.7000
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 2015-01-27) 246.5225
Assets (M) (on 2015-01-27) 176.5636
Shares out (M) 0.72
Market Cap (M) 176.32
% Premium 0.02
Average 52-Week % Premium -0.0465
Fund Leveraged N

Dividends for X710

No dividends reported

Performance for X710

1-Month +2.10% 1-Year +16.21%
3-Month +5.21% 3-Year +10.56%
Year To Date +1.75% 5-Year +7.47%
Expense Ratio 0.15

Top Fund Holdings for X710

Filing Date: 01/28/2015
Name Position Value % of Total
FRTR 4 ¼ 10/25/23 5,585 7,453,305 4.227%
FRTR 3 04/25/22 5,719 6,946,003 3.940%
FRTR 2 ¼ 05/25/24 4,727 5,545,696 3.145%
FRTR 1 ¾ 05/25/23 4,932 5,527,142 3.135%
BTPS 4 ¾ 08/01/23 4,167 5,350,743 3.035%
BTPS 4 ½ 03/01/24 3,910 4,963,350 2.815%
FRTR 2 ¼ 10/25/22 4,194 4,819,836 2.734%
BTPS 5 ½ 11/01/22 3,593 4,720,029 2.677%
FRTR 1 ¾ 11/25/24 4,121 4,595,615 2.606%
DBR 1 ¾ 07/04/22 4,034 4,557,162 2.585%

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

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