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

XG71:GR
Xetra ETF
242.27
EUR
0.18
0.07%
As of 3:55 PM EST 2/21/2017
Open
242.38
Day Range
241.74 - 242.59
Volume
0
Previous Close
242.45
52Wk Range
237.54 - 249.05
1 Yr Return
0.32%
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Open
242.38
Day Range
241.74 - 242.59
Volume
0
Previous Close
242.45
52Wk Range
237.54 - 249.05
1 Yr Return
0.50%
YTD Return
-0.22%
NAV (on 02/20/2017)
242.5106
Total Assets (m EUR) (on 02/20/2017)
2.986
Inception Date
12/31/2011
Premium/Discount
-0.02%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.8292
Dividend Indicated Gross Yield
0.34%
Expense Ratio
0.15%
3 Mo Return
1.73%
3 Yr Return
4.76%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
483.54 499.94 k 16.76
425.52 462.49 k 15.50
462.53 452.66 k 15.17
427.56 446.26 k 14.96
338.13 384.77 k 12.90
333.01 377.06 k 12.64
333.01 362.82 k 12.16
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