• 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

228.9100 EUR 0.2800 0.12%

As of 07:20:08 ET on 07/22/2014.

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

Open: 228.8900 High - Low: 229.1100 - 228.6000 Primary Exchange: Xetra ETF
Volume: 415 52-Week Range: 200.9200 - 229.1100 Beta vs QW1Q: 1.0293

ETF Chart for X710

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  • X710:GR 228.9200
  • 1D
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  • 1Y
228.6300
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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 2014-07-21) 229.0327
Assets (M) (on 2014-07-21) 110.9015
Shares out (M) 0.48
Market Cap (M) 110.84
% Premium -0.18
Average 52-Week % Premium -0.0780
Fund Leveraged N

Dividends for X710

No dividends reported

Performance for X710

1-Month +1.45% 1-Year +11.17%
3-Month +4.10% 3-Year +10.51%
Year To Date +10.15% 5-Year +6.39%
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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