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

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XG71:IM
BrsaItaliana
232.35
EUR
0.06
0.03%
As of 11:30:10 ET on 07/31/2015.
Open
232.45
Day Range
231.92 - 232.45
Volume
1,088
Previous Close
232.41
52Wk Range
222.19 - 240.19
1 Yr Return
5.20%
Open
232.45
Day Range
231.92 - 232.45
Volume
1,088
Previous Close
232.41
52Wk Range
222.19 - 240.19
1 Yr Return
5.20%
YTD Return
-0.07%
NAV (on 07/30/2015)
232.3646
Total Assets (m -) (on 07/30/2015)
49.300
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
0.61%
Expense Ratio
0.15%
3 Mo Return
-1.19%
3 Yr Return
3.95%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ¾ 07/04/22 5.90 k 6.52 m 13.23
DBR 0 ½ 02/15/25 5.57 k 5.52 m 11.20
DBR 2 08/15/23 4.36 k 5.00 m 10.13
DBR 1 ¾ 02/15/24 4.36 k 4.86 m 9.86
DBR 1 ½ 09/04/22 4.36 k 4.79 m 9.72
DBR 1 ½ 02/15/23 4.36 k 4.77 m 9.67
DBR 1 ½ 05/15/23 4.36 k 4.75 m 9.64
DBR 1 ½ 05/15/24 4.36 k 4.74 m 9.62
DBR 1 08/15/24 4.36 k 4.57 m 9.27
DBR 6 ¼ 01/04/24 2.48 k 3.77 m 7.64
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