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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

249.6600 EUR 0.2100 0.08%

As of 04:45:30 ET on 04/27/2015.

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

Open: 250.2700 High - Low: 250.2700 - 249.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 219.7800 - 251.9400 Beta vs QW1Q: 1.0213

ETF Chart for X710

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  • X710:GR 249.6300
  • 1D
  • 1M
  • 1Y
249.8700
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 2015-04-23) 249.9713
Assets (M) (on 2015-04-23) 205.3372
Shares out (M) 0.82
Market Cap (M) 205.58
% Premium -0.00
Average 52-Week % Premium -0.0335
Fund Leveraged N

Dividends for X710

No dividends reported

Performance for X710

1-Month +0.16% 1-Year +13.58%
3-Month +1.09% 3-Year +10.61%
Year To Date +3.06% 5-Year +7.48%
Expense Ratio 0.15

Top Fund Holdings for X710

Filing Date: 04/24/2015
Name Position Value % of Total
FRTR 4 ¼ 10/25/23 7,022 9,535,683 4.644%
FRTR 3 04/25/22 7,048 8,664,322 4.220%
FRTR 1 ¾ 11/25/24 5,896 6,704,899 3.265%
FRTR 2 ¼ 05/25/24 5,485 6,544,590 3.187%
FRTR 1 ¾ 05/25/23 5,723 6,514,288 3.172%
BTPS 4 ¾ 08/01/23 4,836 6,204,478 3.022%
BTPS 5 03/01/25 4,330 5,772,847 2.811%
BTPS 4 ½ 03/01/24 4,537 5,753,433 2.802%
FRTR 2 ¼ 10/25/22 4,866 5,670,409 2.762%
BTPS 5 ½ 11/01/22 4,169 5,567,917 2.712%

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

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