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db x-trackers II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF DR

X710:GR
Xetra ETF
255.69
EUR
0.17
0.07%
As of 9:30 AM EDT 5/29/2017
Open
255.82
Day Range
255.21 - 255.82
Volume
0
Previous Close
255.86
52Wk Range
248.32 - 263.90
1 Yr Return
-0.07%
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Open
255.82
Day Range
255.21 - 255.82
Volume
0
Previous Close
255.86
52Wk Range
248.32 - 263.90
1 Yr Return
0.02%
YTD Return
-0.13%
NAV (on 05/24/2017)
254.4409
Total Assets (m EUR) (on 05/24/2017)
77.676
Inception Date
12/31/2011
Premium/Discount
0.15%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
1.19%
3 Yr Return
4.71%
5 Yr Return
6.34%

Top Fund Holdings

Name Position Value % of Fund
3.09 k 3.90 m 4.99
2.90 k 2.93 m 3.75
1.87 k 2.81 m 3.59
2.21 k 2.71 m 3.47
2.37 k 2.71 m 3.47
2.14 k 2.68 m 3.44
2.33 k 2.40 m 3.07
2.18 k 2.28 m 2.92
1.98 k 2.26 m 2.90
2.18 k 2.13 m 2.72
Profile
db x-trackers II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF DR is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Investment Objective of the Fund is to track the performance of the IBOXX € Sovereigns Eurozone 7-10 Index. The Index is calculated as a basket index based on real bonds.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549