• 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

235.1700 EUR 0.6900 0.29%

As of 10:45:13 ET on 10/02/2014.

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

Open: 235.6700 High - Low: 235.9200 - 235.1700 Primary Exchange: Xetra ETF
Volume: 20 52-Week Range: 205.4300 - 236.4500 Beta vs QW1Q: 1.0280

ETF Chart for X710

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  • X710:GR 235.4400
  • 1D
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  • 1Y
235.8600
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 2014-09-30) 234.9790
Assets (M) (on 2014-09-30) 149.0277
Shares out (M) 0.63
Market Cap (M) 149.49
% Premium -0.09
Average 52-Week % Premium -0.0699
Fund Leveraged N

Dividends for X710

No dividends reported

Performance for X710

1-Month +0.71% 1-Year +14.52%
3-Month +3.92% 3-Year +9.22%
Year To Date +13.63% 5-Year +6.50%
Expense Ratio 0.15

Top Fund Holdings for X710

Filing Date: 10/01/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 5,710 6,899,945 4.630%
FRTR 4 ¼ 10/25/23 5,202 6,859,656 4.603%
FRTR 3 04/25/22 5,328 6,271,039 4.208%
FRTR 2 ¼ 05/25/24 4,404 4,882,459 3.276%
BTPS 4 ¾ 08/01/23 3,882 4,753,271 3.190%
FRTR 2 ¼ 10/25/22 3,908 4,408,533 2.958%
BTPS 4 ½ 03/01/24 3,642 4,374,902 2.936%
BTPS 5 ½ 11/01/22 3,347 4,309,069 2.891%
FRTR 1 ¾ 05/25/23 4,018 4,304,718 2.889%
SPGB 5.85 01/31/22 3,102 4,174,794 2.801%

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

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