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

XG71:GR
Xetra ETF
247.15
EUR
0.68
0.28%
As of 4:31 AM EDT 8/29/2016
Open
245.97
Day Range
245.97 - 247.19
Volume
0
Previous Close
246.47
52Wk Range
229.65 - 248.78
1 Yr Return
7.37%
Open
245.97
Day Range
245.97 - 247.19
Volume
0
Previous Close
246.47
52Wk Range
229.65 - 248.78
1 Yr Return
7.10%
YTD Return
5.95%
NAV (on 08/25/2016)
247.476
Total Assets (m EUR) (on 08/25/2016)
3.042
Inception Date
12/31/2011
Premium/Discount
-0.15%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.8292
Dividend Indicated Gross Yield
0.34%
Expense Ratio
0.15%
3 Mo Return
1.72%
3 Yr Return
6.60%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
446.26 474.89 k 15.61
398.60 442.38 k 14.54
394.77 422.26 k 13.88
314.22 368.41 k 12.11
308.94 362.02 k 11.90
308.94 355.62 k 11.69
311.73 345.54 k 11.36
175.92 271.25 k 8.92
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