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db x-trackers II iBoxx Sovereigns Eurozone 7-10 UCITS ETF

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X710:GR
Xetra ETF
240.27
EUR
0.31
0.13%
As of 15:45:05 ET on 09/01/2015.
Open
240.54
Day Range
239.89 - 241.37
Volume
0
Previous Close
239.96
52Wk Range
232.06 - 251.94
1 Yr Return
2.59%
Open
240.54
Day Range
239.89 - 241.37
Volume
0
Previous Close
239.96
52Wk Range
232.06 - 251.94
1 Yr Return
2.59%
YTD Return
-0.90%
NAV (on 08/31/2015)
240.835
Total Assets (m EUR) (on 08/31/2015)
230.476
Inception Date
12/31/2011
Premium/Discount
-0.36%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-1.43%
3 Yr Return
7.75%
5 Yr Return
5.66%
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/23 8.83 k 11.52 m 5.00
FRTR 1 ¾ 05/25/23 6.92 k 7.46 m 3.24
FRTR 1 ¾ 11/25/24 6.72 k 7.23 m 3.14
FRTR 2 ¼ 05/25/24 6.25 k 6.98 m 3.03
BTPS 4 ¾ 08/01/23 5.62 k 6.90 m 2.99
BTPS 5 03/01/25 5.31 k 6.83 m 2.97
FRTR 0 ½ 05/25/25 6.91 k 6.51 m 2.82
BTPS 4 ½ 03/01/24 5.17 k 6.37 m 2.76
FRTR 2 ¼ 10/25/22 5.55 k 6.26 m 2.72
BTPS 5 ½ 11/01/22 4.75 k 6.09 m 2.64
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549