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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

250.6400 EUR 0.2200 0.09%

As of 13:15:14 ET on 04/01/2015.

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

Open: 249.9300 High - Low: 250.8900 - 249.9300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 217.2700 - 251.9400 Beta vs QW1Q: 1.0216

ETF Chart for X710

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  • X710:GR 250.5200
  • 1D
  • 1M
  • 1Y
250.4200
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 2015-03-31) 250.2524
Assets (M) (on 2015-03-31) 198.0605
Shares out (M) 0.79
Market Cap (M) 198.37
% Premium 0.07
Average 52-Week % Premium -0.0381
Fund Leveraged N

Dividends for X710

No dividends reported

Performance for X710

1-Month +0.68% 1-Year +14.72%
3-Month +3.28% 3-Year +10.28%
Year To Date +3.28% 5-Year +7.32%
Expense Ratio 0.15

Top Fund Holdings for X710

Filing Date: 03/31/2015
Name Position Value % of Total
FRTR 4 ¼ 10/25/23 6,288 8,501,883 4.293%
FRTR 3 04/25/22 6,440 7,891,254 3.984%
FRTR 1 ¾ 11/25/24 5,722 6,467,766 3.266%
FRTR 2 ¼ 05/25/24 5,324 6,321,659 3.192%
FRTR 1 ¾ 05/25/23 5,554 6,291,717 3.177%
BTPS 4 ¾ 08/01/23 4,693 6,084,783 3.072%
BTPS 4 ½ 03/01/24 4,480 5,745,486 2.901%
FRTR 2 ¼ 10/25/22 4,723 5,481,890 2.768%
BTPS 5 ½ 11/01/22 4,046 5,443,093 2.748%
DBR 1 ¾ 07/04/22 4,542 5,178,525 2.615%

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

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