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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

242.2500 EUR 0.5600 0.23%

As of 15:45:04 ET on 05/22/2015.

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

Open: 242.0600 High - Low: 243.0200 - 242.0600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 221.4900 - 251.9400 Beta vs QW1Q: 1.0279

ETF Chart for X710

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  • X710:GR 242.5800
  • 1D
  • 1M
  • 1Y
241.6900
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 2015-05-21) 242.1365
Assets (M) (on 2015-05-21) 163.8567
Shares out (M) 0.68
Market Cap (M) 163.93
% Premium -0.18
Average 52-Week % Premium -0.0324
Fund Leveraged N

Dividends for X710

No dividends reported

Performance for X710

1-Month -3.05% 1-Year +9.38%
3-Month -1.58% 3-Year +8.97%
Year To Date -0.09% 5-Year +6.37%
Expense Ratio 0.15

Top Fund Holdings for X710

Filing Date: 05/21/2015
Name Position Value % of Total
FRTR 4 ¼ 10/25/23 6,143 8,079,081 4.931%
FRTR 1 ¾ 11/25/24 5,158 5,623,442 3.432%
FRTR 1 ¾ 05/25/23 5,007 5,524,137 3.371%
FRTR 2 ¼ 05/25/24 4,798 5,513,532 3.365%
BTPS 4 ¾ 08/01/23 4,231 5,290,911 3.229%
BTPS 5 03/01/25 4,072 5,239,436 3.198%
BTPS 4 ½ 03/01/24 3,969 4,886,615 2.982%
FRTR 2 ¼ 10/25/22 4,258 4,835,588 2.951%
BTPS 5 ½ 11/01/22 3,726 4,773,481 2.913%
DBR 1 ¾ 07/04/22 4,095 4,566,847 2.787%

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

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