• 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

232.9100 EUR 0.1500 0.06%

As of 03:15:45 ET on 12/22/2014.

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

Open: 232.6700 High - Low: 232.9100 - 232.6700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 208.3200 - 233.2400 Beta vs QW3Q: 1.0319

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  • XG71:GR 232.9100
  • 1M
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232.7600
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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 2014-12-18) 232.5410
Assets (M) (on 2014-12-18) 1.8871
Shares out (M) 0.01
Market Cap (M) 1.89
% Premium -0.03
Average 52-Week % Premium -0.0706
Fund Leveraged N

Dividends for XG71

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 2.5229
Dividend Yield (ttm) 1.08%

Performance for XG71

1-Month +1.85% 1-Year +12.20%
3-Month +3.17% 3-Year -
Year To Date +12.89% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XG71

Filing Date: 12/19/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 222 248,034 13.144%
DBR 2 01/04/22 185 211,314 11.198%
DBR 2 08/15/23 167 189,640 10.049%
DBR 1 ¾ 02/15/24 167 187,273 9.924%
DBR 1 ½ 02/15/23 167 183,711 9.735%
DBR 1 ½ 05/15/23 167 183,042 9.700%
DBR 1 ½ 05/15/24 167 182,319 9.661%
DBR 1 ½ 09/04/22 167 182,190 9.655%
DBR 1 08/15/24 167 173,357 9.187%
DBR 6 ¼ 01/04/24 95 149,084 7.900%

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

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