Error: Could not add to watchlist. X

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

+ Watchlist
XG71:IM
BrsaItaliana
241.28
EUR
1.40
0.58%
As of 11:35 AM EST on 2/12/2016.
Open
242.31
Day Range
241.28 - 242.31
Volume
42
Previous Close
242.68
52Wk Range
225.82 - 242.68
1 Yr Return
2.25%
Open
242.31
Day Range
241.28 - 242.31
Volume
42
Previous Close
242.68
52Wk Range
225.82 - 242.68
1 Yr Return
2.19%
YTD Return
3.21%
NAV (on 02/11/2016)
242.7354
Total Assets (m EUR) (on 02/11/2016)
22.399
Inception Date
04/26/2012
Premium/Discount
-0.02%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.4211
Dividend Indicated Gross Yield
0.59%
Expense Ratio
0.15%
3 Mo Return
3.01%
3 Yr Return
5.51%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 1 08/15/25 2.74 k 2.99 m 13.35
DBR 0 ½ 02/15/25 2.74 k 2.87 m 12.81
DBR 2 08/15/23 2.15 k 2.52 m 11.24
DBR 1 ¾ 02/15/24 2.15 k 2.50 m 11.18
DBR 1 ½ 05/15/24 2.15 k 2.45 m 10.94
DBR 1 ½ 02/15/23 2.15 k 2.44 m 10.88
DBR 1 ½ 05/15/23 2.15 k 2.43 m 10.87
DBR 1 08/15/24 2.15 k 2.35 m 10.47
DBR 6 ¼ 01/04/24 1.22 k 1.85 m 8.26
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