Error: Could not add to watchlist. X
+ Watchlist

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

XG71:GR
Xetra ETF
246.32
EUR
0.12
0.05%
As of 11:16 AM EDT 7/22/2016
Open
245.61
Day Range
245.61 - 246.57
Volume
0
Previous Close
246.44
52Wk Range
229.65 - 248.78
1 Yr Return
6.78%
Open
245.61
Day Range
245.61 - 246.57
Volume
0
Previous Close
246.44
52Wk Range
229.65 - 248.78
1 Yr Return
7.14%
YTD Return
5.59%
NAV (on 07/21/2016)
246.223
Total Assets (m EUR) (on 07/21/2016)
3.027
Inception Date
12/31/2011
Premium/Discount
0.09%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.8292
Dividend Indicated Gross Yield
0.34%
Expense Ratio
0.15%
3 Mo Return
2.31%
3 Yr Return
5.61%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
446.32 471.62 k 15.58
394.82 439.57 k 14.52
394.82 419.71 k 13.87
308.99 367.44 k 12.14
308.99 360.69 k 11.92
308.99 354.00 k 11.69
308.99 343.75 k 11.36
175.95 270.22 k 8.93
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