Error: Could not add to watchlist. X

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

+ Watchlist
XG71:GR
Xetra ETF
230.98
EUR
0.05
0.02%
As of 15:45:02 ET on 08/28/2015.
Open
231.20
Day Range
230.71 - 232.00
Volume
0
Previous Close
231.03
52Wk Range
224.09 - 240.52
1 Yr Return
2.52%
Open
231.20
Day Range
230.71 - 232.00
Volume
0
Previous Close
231.03
52Wk Range
224.09 - 240.52
1 Yr Return
2.52%
YTD Return
-0.62%
NAV (on 08/27/2015)
231.348
Total Assets (m EUR) (on 08/27/2015)
46.771
Inception Date
12/31/2011
Premium/Discount
-0.14%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.4211
Dividend Indicated Gross Yield
0.62%
Expense Ratio
0.15%
3 Mo Return
-0.78%
3 Yr Return
3.65%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 0 ½ 02/15/25 6.11 k 6.03 m 12.89
DBR 2 08/15/23 4.87 k 5.47 m 11.69
DBR 1 ¾ 02/15/24 4.78 k 5.32 m 11.37
DBR 1 ½ 09/04/22 4.78 k 5.24 m 11.21
DBR 1 ½ 02/15/23 4.78 k 5.22 m 11.15
DBR 1 ½ 05/15/23 4.78 k 5.20 m 11.12
DBR 1 ½ 05/15/24 4.78 k 5.19 m 11.09
DBR 1 08/15/24 4.83 k 5.00 m 10.69
DBR 6 ¼ 01/04/24 2.72 k 4.13 m 8.83
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