- Fund Type: ETF
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Germany
db x-trackers II iBoxx Germany 7-10 UCITS ETF
+ Add to WatchlistXG71:GR
217.2900 EUR 0.0200 0.01%As of 14:57:03 ET on 05/24/2013.
Snapshot for db x-trackers II iBoxx Germany 7-10 UCITS ETF (XG71)
| Open: | 217.3300 | High - Low: | 217.5500 - 217.0000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 206.1800 - 221.0600 | Beta vs QW3Q: | - |
Fund Profile & Information for XG71
db x-trackers II IBOXX € GERMANY 7-10 UCITS ETF is incorporated in Luxembourg. The investment objective of the ETF is to track the performance before fees and expenses of the IBOXX € GERMANY 7-10® Index by investing in transferable securities and using index swap agreements to achieve the performance of the index.
| Inception Date: | 2011-12-31 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XG71
| NAV | (on 2013-05-23) 217.2770 |
|---|---|
| Assets (M) | (on 2013-05-23) 5.4441 |
| Shares out (M) | 0.03 |
| Market Cap (M) | 5.44 |
| % Premium | -0.00 |
| Average 52-Week % Premium | -0.1710 |
| Fund Leveraged | N |
Dividends for XG71
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-07-25) 1.9613 |
| Dividend Yield (ttm) | 0.90% |
Performance for XG71
| 1-Month | -1.03% | 1-Year | +2.36% |
|---|---|---|---|
| 3-Month | +1.92% | 3-Year | - |
| Year To Date | +0.45% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for XG71
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 2 ½ 01/04/21 | 1,300 | 1,466,609 | 26.546% |
| DBR 4 ¼ 07/04/18 | 1,000 | 1,199,030 | 21.703% |
| DBR 3 ¾ 01/04/19 | 1,000 | 1,185,758 | 21.463% |
| DBR 3 ½ 07/04/19 | 500 | 590,928 | 10.696% |
| DBR 4 01/04/18 | 400 | 468,984 | 8.489% |
| DBR 3 ½ 01/04/16 | 400 | 436,847 | 7.907% |
| DBR 3 ¼ 07/04/15 | 300 | 321,005 | 5.810% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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