• 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

232.5700 EUR 0.3500 0.15%

As of 11:30:42 ET on 12/18/2014.

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

Open: 232.5700 High - Low: 232.5700 - 232.5700 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 208.6700 - 232.9200 Beta vs QW3Q: 1.0304

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  • XG71:IM 232.5700
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232.9200
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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 2014-12-17) 232.8590
Assets (M) (on 2014-12-17) 1.8897
Shares out (M) 0.01
Market Cap (M) 1.89
% Premium 0.03
Average 52-Week % Premium 0.0170
Fund Leveraged N

Dividends for XG71

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 2.5229
Dividend Yield (ttm) 1.08%

Performance for XG71

1-Month +1.44% 1-Year +11.84%
3-Month +3.33% 3-Year -
Year To Date +12.74% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XG71

Filing Date: 12/17/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 222 247,803 13.119%
DBR 2 01/04/22 185 211,072 11.174%
DBR 2 08/15/23 167 189,725 10.044%
DBR 1 ¾ 02/15/24 167 187,277 9.914%
DBR 1 ½ 02/15/23 167 183,669 9.723%
DBR 1 ½ 05/15/23 167 183,061 9.691%
DBR 1 ½ 05/15/24 167 182,355 9.654%
DBR 1 ½ 09/04/22 167 182,075 9.639%
DBR 1 08/15/24 167 173,400 9.180%
DBR 6 ¼ 01/04/24 95 149,127 7.895%

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

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