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

XG71:IM
BrsaItaliana
248.19
EUR
0.61
0.25%
As of 11:35 AM EDT 7/29/2016
Open
248.19
Day Range
248.19 - 248.19
Volume
0
Previous Close
247.58
52Wk Range
229.55 - 248.76
1 Yr Return
7.18%
Open
248.19
Day Range
248.19 - 248.19
Volume
0
Previous Close
247.58
52Wk Range
229.55 - 248.76
1 Yr Return
7.18%
YTD Return
6.53%
NAV (on 07/28/2016)
247.55
Total Assets (m EUR) (on 07/28/2016)
3.043
Inception Date
04/26/2012
Premium/Discount
0.01%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.8292
Dividend Indicated Gross Yield
0.33%
Expense Ratio
0.15%
3 Mo Return
3.39%
3 Yr Return
6.27%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
446.30 475.14 k 15.61
394.82 442.65 k 14.54
394.82 422.33 k 13.88
308.97 368.68 k 12.11
308.97 362.14 k 11.90
308.97 355.59 k 11.68
308.97 345.50 k 11.35
175.94 271.24 k 8.91
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