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

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XG71:GR
Xetra ETF
240.65
EUR
0.30
0.12%
As of 15:45:20 ET on 02/05/2016.
Open
240.53
Day Range
240.24 - 240.77
Volume
0
Previous Close
240.35
52Wk Range
224.60 - 240.90
1 Yr Return
2.34%
Open
240.53
Day Range
240.24 - 240.77
Volume
0
Previous Close
240.35
52Wk Range
224.60 - 240.90
1 Yr Return
2.29%
YTD Return
2.81%
NAV (on 02/04/2016)
240.247
Total Assets (m EUR) (on 02/04/2016)
8.956
Inception Date
12/31/2011
Premium/Discount
0.04%
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
2.83%
3 Yr Return
5.58%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 1 08/15/25 1.11 k 1.19 m 13.32
DBR 0 ½ 02/15/25 1.11 k 1.15 m 12.79
DBR 2 08/15/23 867.53 1.01 m 11.26
DBR 1 ¾ 02/15/24 867.53 1.00 m 11.19
DBR 1 ½ 05/15/24 867.53 980.20 k 10.94
DBR 1 ½ 02/15/23 867.53 976.98 k 10.91
DBR 1 ½ 05/15/23 867.53 975.53 k 10.89
DBR 1 08/15/24 867.53 937.59 k 10.47
DBR 6 ¼ 01/04/24 494.01 740.62 k 8.27
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