• 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

231.2300 EUR 0.1700 0.07%

As of 03:15:07 ET on 11/28/2014.

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

Open: 231.0600 High - Low: 231.2500 - 231.0600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 208.3200 - 231.2900 Beta vs QW3Q: 1.0372

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  • XG71:GR 231.2300
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231.0600
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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 2014-11-26) 230.7780
Assets (M) (on 2014-11-26) 1.8728
Shares out (M) 0.01
Market Cap (M) 1.88
% Premium -0.10
Average 52-Week % Premium -0.0729
Fund Leveraged N

Dividends for XG71

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 2.5229
Dividend Yield (ttm) 1.09%

Performance for XG71

1-Month +1.40% 1-Year +10.12%
3-Month +2.05% 3-Year -
Year To Date +12.06% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XG71

Filing Date: 11/27/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 227 251,522 13.431%
DBR 2 01/04/22 189 214,588 11.458%
DBR 2 08/15/23 170 192,102 10.258%
DBR 1 ¾ 02/15/24 170 189,548 10.121%
DBR 1 ½ 02/15/23 170 186,164 9.941%
DBR 1 ½ 05/15/23 170 185,466 9.903%
DBR 1 ½ 09/04/22 170 184,715 9.863%
DBR 1 ½ 05/15/24 170 184,391 9.846%
DBR 6 ¼ 01/04/24 97 151,393 8.084%
DBR 1 08/15/24 132 136,272 7.276%

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

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