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

XG71:GR
Xetra ETF
241.71
EUR
0.04
0.02%
As of 3:45 PM EDT 5/24/2016
Open
241.89
Day Range
241.50 - 242.06
Volume
0
Previous Close
241.75
52Wk Range
224.60 - 243.94
1 Yr Return
4.90%
Open
241.89
Day Range
241.50 - 242.06
Volume
0
Previous Close
241.75
52Wk Range
224.60 - 243.94
1 Yr Return
4.90%
YTD Return
3.62%
NAV (on 05/23/2016)
241.699
Total Assets (m EUR) (on 05/23/2016)
1.763
Inception Date
12/31/2011
Premium/Discount
0.02%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.8292
Dividend Indicated Gross Yield
0.34%
Expense Ratio
0.15%
3 Mo Return
0.07%
3 Yr Return
4.85%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
218.67 238.35 k 13.52
218.67 227.67 k 12.91
171.14 200.54 k 11.38
171.14 196.44 k 11.14
173.42 195.16 k 11.07
173.43 193.89 k 11.00
171.14 186.91 k 10.60
171.14 176.65 k 10.02
97.45 147.27 k 8.35
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