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

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XG71:GR
Xetra ETF
242.14
EUR
0.54
0.22%
As of 1:45 PM EST on 2/11/2016.
Open
241.89
Day Range
240.30 - 243.11
Volume
0
Previous Close
241.60
52Wk Range
224.60 - 243.11
1 Yr Return
2.83%
Open
241.89
Day Range
240.30 - 243.11
Volume
0
Previous Close
241.60
52Wk Range
224.60 - 243.11
1 Yr Return
2.75%
YTD Return
3.45%
NAV (on 02/10/2016)
241.487
Total Assets (m EUR) (on 02/10/2016)
10.210
Inception Date
12/31/2011
Premium/Discount
0.05%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.4211
Dividend Indicated Gross Yield
0.59%
Expense Ratio
0.15%
3 Mo Return
3.34%
3 Yr Return
5.53%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 1 08/15/25 1.26 k 1.36 m 13.33
DBR 0 ½ 02/15/25 1.26 k 1.31 m 12.79
DBR 2 08/15/23 983.84 1.15 m 11.25
DBR 1 ¾ 02/15/24 983.84 1.14 m 11.18
DBR 1 ½ 05/15/24 983.84 1.12 m 10.94
DBR 1 ½ 02/15/23 983.84 1.11 m 10.89
DBR 1 ½ 05/15/23 983.84 1.11 m 10.88
DBR 1 08/15/24 983.84 1.07 m 10.47
DBR 6 ¼ 01/04/24 560.27 843.64 k 8.26
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