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

X710:GR
Xetra ETF
251.22
EUR
0.47
0.19%
As of 5:45 AM EST 2/22/2017
Open
250.71
Day Range
250.16 - 251.22
Volume
2
Previous Close
250.75
52Wk Range
248.83 - 263.90
1 Yr Return
-0.25%
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Open
250.71
Day Range
250.16 - 251.22
Volume
2
Previous Close
250.75
52Wk Range
248.83 - 263.90
1 Yr Return
-0.16%
YTD Return
-1.88%
NAV (on 02/21/2017)
250.6963
Total Assets (m EUR) (on 02/21/2017)
112.634
Inception Date
12/31/2011
Premium/Discount
0.02%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.53%
3 Yr Return
5.30%
5 Yr Return
6.35%

Top Fund Holdings

Name Position Value % of Fund
7.08 k 7.31 m 6.49
4.04 k 5.04 m 4.47
3.76 k 4.71 m 4.18
2.86 k 4.17 m 3.70
3.59 k 4.12 m 3.66
3.48 k 3.96 m 3.52
3.31 k 3.75 m 3.33
3.43 k 3.57 m 3.17
3.20 k 3.48 m 3.09
3.43 k 3.36 m 2.99
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