• 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

228.1700 EUR 0.2100 0.09%

As of 11:30:54 ET on 10/21/2014.

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

Open: 228.1700 High - Low: 228.1700 - 228.1700 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 208.6700 - 230.0600 Beta vs QW3Q: 1.0324

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  • XG71:IM 228.1700
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228.3800
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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 2014-10-20) 228.4669
Assets (M) (on 2014-10-20) 1.8531
Shares out (M) 0.01
Market Cap (M) 1.85
% Premium -0.04
Average 52-Week % Premium 0.0169
Fund Leveraged N

Dividends for XG71

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 2.5229
Dividend Yield (ttm) 1.11%

Performance for XG71

1-Month +1.27% 1-Year +9.82%
3-Month +2.68% 3-Year -
Year To Date +10.54% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XG71

Filing Date: 10/20/2014
Name Position Value % of Total
DBR 1 ¾ 07/04/22 238 260,936 14.081%
DBR 2 01/04/22 198 223,094 12.039%
DBR 2 08/15/23 178 198,751 10.725%
DBR 1 ¾ 02/15/24 178 196,076 10.581%
DBR 1 ½ 02/15/23 178 192,799 10.404%
DBR 1 ½ 05/15/23 178 191,989 10.360%
DBR 1 ½ 09/04/22 178 191,573 10.338%
DBR 1 ½ 05/15/24 178 190,674 10.289%
DBR 6 ¼ 01/04/24 101 156,861 8.465%
DBR 1 08/15/24 50 50,291 2.714%

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

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