• 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:IM

217.8000 EUR 0.5100 0.23%

As of 11:30:21 ET on 04/17/2014.

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

Open: 217.8000 High - Low: 217.8000 - 217.8000 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 205.7400 - 221.1900 Beta vs QW3Q: 1.0296

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  • XG71:IM 217.8000
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218.3100
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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: 2012-04-26 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XG71

NAV (on 2014-04-16) 218.1673
Assets (M) (on 2014-04-16) 1.7669
Shares out (M) 0.01
Market Cap (M) 1.76
% Premium 0.07
Average 52-Week % Premium -0.0006
Fund Leveraged N

Dividends for XG71

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-25) 3.2149
Dividend Yield (ttm) 1.48%

Performance for XG71

1-Month +0.46% 1-Year +0.64%
3-Month +2.78% 3-Year -
Year To Date +4.24% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XG71

Filing Date: 02/28/2014
Name Position Value % of Total
BKO 0 ¼ 03/13/15 334 334,448 19.056%
DBR 3 ¼ 07/04/15 210 218,734 12.463%
DBR 3 ½ 01/04/16 181 192,246 10.954%
DBR 4 ¼ 07/04/18 130 151,101 8.609%
DBR 3 ¾ 01/04/19 130 149,643 8.526%
DBR 3 ½ 07/04/19 130 149,146 8.498%
DBR 4 01/04/18 130 148,099 8.438%
DBR 2 ½ 01/04/21 130 142,706 8.131%
DBR 4 ¾ 07/04/34 73 100,646 5.735%
BKO 0 06/12/15 85 84,869 4.836%

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

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