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db x-trackers II iBoxx Germany 7-10 UCITS ETF

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XG71:GR
Xetra ETF
231.38
EUR
1.28
0.56%
As of 15:45:04 ET on 09/03/2015.
Open
230.10
Day Range
230.10 - 231.41
Volume
0
Previous Close
230.10
52Wk Range
224.09 - 240.52
1 Yr Return
3.10%
Open
230.10
Day Range
230.10 - 231.41
Volume
0
Previous Close
230.10
52Wk Range
224.09 - 240.52
1 Yr Return
3.10%
YTD Return
-0.44%
NAV (on 09/02/2015)
230.387
Total Assets (m EUR) (on 09/02/2015)
46.577
Inception Date
12/31/2011
Premium/Discount
-0.12%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.4211
Dividend Indicated Gross Yield
0.61%
Expense Ratio
0.15%
3 Mo Return
2.01%
3 Yr Return
3.82%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 0 ½ 02/15/25 5.82 k 5.71 m 12.26
DBR 2 08/15/23 4.56 k 5.10 m 10.94
DBR 1 ¾ 02/15/24 4.56 k 5.04 m 10.83
DBR 1 ½ 09/04/22 4.56 k 4.98 m 10.69
DBR 1 ½ 02/15/23 4.56 k 4.95 m 10.63
DBR 1 ½ 05/15/23 4.56 k 4.93 m 10.59
DBR 1 ½ 05/15/24 4.56 k 4.92 m 10.57
DBR 1 08/15/24 4.56 k 4.69 m 10.08
DBR 6 ¼ 01/04/24 2.60 k 3.92 m 8.41
DBR 1 08/15/25 2.28 k 2.33 m 5.00
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549