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Xtrackers II Germany Government Bond 7-10 Swap UCITS ETF

XG71:GR
Xetra ETF
239.46
EUR
0.30
0.13%
As of 2:30 PM EDT 6/21/2018
Open
239.20
Day Range
239.20 - 240.75
Volume
0
Previous Close
239.16
52Wk Range
231.08 - 243.16
1 Yr Return
0.10%
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Open
239.20
Day Range
239.20 - 240.75
Volume
0
Previous Close
239.16
52Wk Range
231.08 - 243.16
1 Yr Return
-0.08%
YTD Return
0.93%
NAV (on 06/20/2018)
239.8578
Total Assets (m EUR) (on 06/20/2018)
2.955
Inception Date
12/31/2011
Premium/Discount
-0.29%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 04/06/2017)
3.2885
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
1.68%
3 Yr Return
1.97%
5 Yr Return
3.30%

Top Fund Holdings

Name Position Value % of Fund
409.91 422.64 k 14.30
409.91 410.35 k 13.89
394.14 402.78 k 13.63
362.62 390.54 k 13.22
394.14 388.29 k 13.14
228.61 348.75 k 11.80
299.55 303.84 k 10.28
177.36 287.54 k 9.73
Profile
Xtrackers II Germany Government Bond 7-10 Swap UCITS ETF synthetically replicates the performance of the IBOXX € GERMANY 7-10® INDEX. The ETF offers exposure to German government bonds. Bonds with maturities between 7 and 10 years are included.
Address
Xtrackers II
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549