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

XG71:GR
Xetra ETF
247.38
EUR
0.31
0.13%
As of 4:15 AM EDT 7/28/2016
Open
246.93
Day Range
246.93 - 247.63
Volume
0
Previous Close
247.69
52Wk Range
229.65 - 248.78
1 Yr Return
7.29%
Open
246.93
Day Range
246.93 - 247.63
Volume
0
Previous Close
247.69
52Wk Range
229.65 - 248.78
1 Yr Return
7.24%
YTD Return
6.05%
NAV (on 07/26/2016)
246.505
Total Assets (m EUR) (on 07/26/2016)
3.031
Inception Date
12/31/2011
Premium/Discount
0.01%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.8292
Dividend Indicated Gross Yield
0.34%
Expense Ratio
0.15%
3 Mo Return
3.11%
3 Yr Return
6.16%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
446.30 474.98 k 15.67
394.82 442.49 k 14.60
394.82 422.21 k 13.93
308.99 368.81 k 12.17
308.99 362.23 k 11.95
308.99 355.65 k 11.74
308.99 345.53 k 11.40
175.95 271.31 k 8.95
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