• 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

230.4900 EUR 0.5600 0.24%

As of 11:30:29 ET on 11/25/2014.

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

Open: 230.4900 High - Low: 230.4900 - 230.4900 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 208.6700 - 230.4900 Beta vs QW3Q: 1.0321

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  • XG71:IM 230.4900
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229.9300
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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 2014-11-24) 229.8731
Assets (M) (on 2014-11-24) 1.8654
Shares out (M) 0.01
Market Cap (M) 1.87
% Premium 0.02
Average 52-Week % Premium 0.0162
Fund Leveraged N

Dividends for XG71

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 2.5229
Dividend Yield (ttm) 1.09%

Performance for XG71

1-Month +0.94% 1-Year +9.82%
3-Month +2.05% 3-Year -
Year To Date +11.29% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XG71

Filing Date: 11/21/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 506 558,813 13.443%
DBR 2 01/04/22 422 477,223 11.480%
DBR 2 08/15/23 379 426,226 10.253%
DBR 1 ¾ 02/15/24 379 420,521 10.116%
DBR 1 ½ 02/15/23 379 413,039 9.936%
DBR 1 ½ 05/15/23 379 411,519 9.900%
DBR 1 ½ 09/04/22 379 410,329 9.871%
DBR 1 ½ 05/15/24 379 408,999 9.839%
DBR 6 ¼ 01/04/24 216 336,064 8.084%
DBR 1 08/15/24 295 302,152 7.269%

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

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