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

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XG71:GR
Xetra ETF
229.17
EUR
1.27
0.56%
As of 15:45:02 ET on 07/03/2015.
Open
228.19
Day Range
228.19 - 229.24
Volume
0
Previous Close
227.90
52Wk Range
221.69 - 240.52
1 Yr Return
4.49%
NAV (on 07/02/2015)
228.246
Total Assets (m EUR) (on 07/02/2015)
1.633
Inception Date
12/31/2011
Premium/Discount
-0.15%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.4211
Dividend Indicated Gross Yield
0.62%
Expense Ratio
0.15%
3 Mo Return
-3.66%
3 Yr Return
3.99%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ¾ 07/04/22 195.88 217.76 k 13.33
DBR 0 ½ 02/15/25 187.73 182.98 k 11.20
DBR 2 08/15/23 146.92 166.22 k 10.18
DBR 1 ¾ 02/15/24 146.92 161.55 k 9.89
DBR 1 ½ 09/04/22 146.92 159.94 k 9.79
DBR 1 ½ 02/15/23 146.92 158.75 k 9.72
DBR 1 ½ 05/15/23 146.92 158.15 k 9.68
DBR 1 ½ 05/15/24 146.92 157.43 k 9.64
DBR 1 08/15/24 146.92 151.56 k 9.28
DBR 6 ¼ 01/04/24 83.66 125.40 k 7.68
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