• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

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

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XG71:GR

226.8600 EUR 0.2000 0.09%

As of 15:45:05 ET on 09/30/2014.

Snapshot for db x-trackers II iBoxx Germany 7-10 UCITS ETF (XG71)

Open: 226.5400 High - Low: 227.0500 - 225.8800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 208.3200 - 227.0800 Beta vs QW3Q: 1.0336

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  • XG71:GR 227.0000
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226.6600
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Fund Profile & Information for XG71

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.

Inception Date: 2011-12-31 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XG71

NAV (on 2014-09-29) 226.7940
Assets (M) (on 2014-09-29) 1.8395
Shares out (M) 0.01
Market Cap (M) 1.84
% Premium -0.06
Average 52-Week % Premium -0.0771
Fund Leveraged N

Dividends for XG71

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 2.5229
Dividend Yield (ttm) 1.11%

Performance for XG71

1-Month +0.01% 1-Year +8.62%
3-Month +2.82% 3-Year -
Year To Date +9.93% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XG71

Filing Date: 09/29/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 221 241,826 13.152%
DBR 2 01/04/22 185 206,926 11.254%
DBR 2 08/15/23 166 183,687 9.990%
DBR 1 ¾ 02/15/24 166 181,043 9.846%
DBR 1 ½ 09/04/22 168 179,866 9.782%
DBR 1 ½ 02/15/23 166 178,286 9.696%
DBR 1 ½ 05/15/23 166 177,497 9.653%
DBR 1 ½ 05/15/24 166 175,923 9.568%
DBR 2 ¼ 09/04/21 151 169,392 9.213%
DBR 6 ¼ 01/04/24 95 145,070 7.890%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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