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

X710:GR
Xetra ETF
257.23
EUR
0.60
0.23%
As of 10/20/2017
Open
257.83
Day Range
256.53 - 257.83
Volume
0
Previous Close
257.83
52Wk Range
248.32 - 261.65
1 Yr Return
-1.38%
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Open
257.83
Day Range
256.53 - 257.83
Volume
0
Previous Close
257.83
52Wk Range
248.32 - 261.65
1 Yr Return
-1.41%
YTD Return
0.47%
NAV (on 10/19/2017)
257.9908
Total Assets (m EUR) (on 10/19/2017)
114.879
Inception Date
12/31/2011
Premium/Discount
-0.06%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.97%
3 Yr Return
3.17%
5 Yr Return
5.36%

Top Fund Holdings

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