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

XG71:IM
BrsaItaliana
240.06
EUR
0.61
0.25%
As of 11:35 AM EDT 4/29/2016
Open
240.06
Day Range
240.06 - 240.06
Volume
0
Previous Close
240.67
52Wk Range
225.82 - 243.96
1 Yr Return
2.41%
Open
240.06
Day Range
240.06 - 240.06
Volume
0
Previous Close
240.67
52Wk Range
225.82 - 243.96
1 Yr Return
2.41%
YTD Return
3.04%
NAV (on 04/28/2016)
240.6035
Total Assets (m EUR) (on 04/28/2016)
7.766
Inception Date
04/26/2012
Premium/Discount
0.03%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.8292
Dividend Indicated Gross Yield
0.35%
Expense Ratio
0.15%
3 Mo Return
0.28%
3 Yr Return
4.13%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
989.77 1.07 m 13.77
989.77 1.02 m 13.15
774.63 902.80 k 11.62
774.63 882.96 k 11.37
774.63 877.14 k 11.29
774.63 872.79 k 11.24
774.63 839.54 k 10.81
441.09 662.72 k 8.53
602.48 616.01 k 7.93
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