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

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XG71:GR
Xetra ETF
229.31
EUR
0.49
0.21%
As of 04:21:41 ET on 06/30/2015.
Open
229.76
Day Range
229.25 - 229.76
Volume
0
Previous Close
229.80
52Wk Range
221.27 - 240.52
1 Yr Return
4.47%
NAV (on 06/26/2015)
226.973
Total Assets (m EUR) (on 06/26/2015)
1.624
Inception Date
12/31/2011
Premium/Discount
-0.19%
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
-3.34%
3 Yr Return
4.18%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ¾ 07/04/22 198.78 220.62 k 13.59
DBR 2 08/15/23 149.09 168.62 k 10.38
DBR 1 ¾ 02/15/24 149.09 163.90 k 10.09
DBR 1 ½ 09/04/22 149.09 162.05 k 9.98
DBR 0 ½ 02/15/25 165.65 161.58 k 9.95
DBR 1 ½ 02/15/23 149.09 160.91 k 9.91
DBR 1 ½ 05/15/23 149.09 160.36 k 9.87
DBR 1 ½ 05/15/24 149.09 159.76 k 9.84
DBR 1 08/15/24 149.09 153.86 k 9.47
DBR 6 ¼ 01/04/24 84.90 127.22 k 7.83
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