• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

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

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XG71:GR

224.7700 EUR 0.0300 0.01%

As of 15:45:04 ET on 09/17/2014.

Snapshot for db x-trackers II iBoxx Germany 7-10 UCITS ETF (XG71)

Open: 224.8500 High - Low: 225.3100 - 224.0900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 207.1600 - 227.0800 Beta vs QW3Q: 1.0318

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  • XG71:GR 225.3100
  • 1D
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224.8000
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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 2014-09-16) 225.0950
Assets (M) (on 2014-09-16) 1.8257
Shares out (M) 0.01
Market Cap (M) 1.82
% Premium -0.13
Average 52-Week % Premium -0.0726
Fund Leveraged N

Dividends for XG71

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 2.5229
Dividend Yield (ttm) 1.12%

Performance for XG71

1-Month -0.14% 1-Year +9.46%
3-Month +2.64% 3-Year -
Year To Date +9.03% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XG71

Filing Date: 03/31/2014
Name Position Value % of Total
BKO 0 ¼ 03/13/15 334 334,301 19.009%
DBR 3 ¼ 07/04/15 210 218,113 12.402%
DBR 3 ½ 01/04/16 181 191,628 10.896%
DBR 4 ¼ 07/04/18 130 150,914 8.581%
DBR 3 ¾ 01/04/19 130 149,590 8.506%
DBR 3 ½ 07/04/19 130 149,169 8.482%
DBR 4 01/04/18 130 147,806 8.405%
DBR 2 ½ 01/04/21 130 143,051 8.134%
DBR 4 ¾ 07/04/34 73 101,149 5.752%
BKO 0 06/12/15 85 84,847 4.825%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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