• 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

234.8600 EUR 0.4200 0.18%

As of 08:20:20 ET on 10/30/2014.

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

Open: 234.7700 High - Low: 234.9700 - 234.4500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 206.5100 - 236.7800 Beta vs QW1Q: 1.0285

ETF Chart for X710

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  • X710:GR 234.9100
  • 1D
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  • 1Y
234.4400
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 2014-10-29) 234.7273
Assets (M) (on 2014-10-29) 138.3053
Shares out (M) 0.59
Market Cap (M) 138.38
% Premium -0.12
Average 52-Week % Premium -0.0670
Fund Leveraged N

Dividends for X710

No dividends reported

Performance for X710

1-Month +0.07% 1-Year +12.22%
3-Month +1.90% 3-Year +10.06%
Year To Date +12.95% 5-Year +6.43%
Expense Ratio 0.15

Top Fund Holdings for X710

Filing Date: 10/29/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 5,451 6,398,907 4.627%
FRTR 4 ¼ 10/25/23 4,994 6,363,734 4.601%
FRTR 3 04/25/22 4,949 5,816,314 4.205%
FRTR 2 ¼ 05/25/24 4,091 4,526,751 3.273%
BTPS 4 ¾ 08/01/23 3,607 4,349,887 3.145%
FRTR 2 ¼ 10/25/22 3,703 4,088,411 2.956%
BTPS 4 ½ 03/01/24 3,384 4,001,282 2.893%
FRTR 1 ¾ 05/25/23 3,732 3,991,583 2.886%
BTPS 5 ½ 11/01/22 3,109 3,946,894 2.854%
SPGB 5.85 01/31/22 2,881 3,858,718 2.790%

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

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