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

XG71:GR
Xetra ETF
238.15
EUR
0.06
0.03%
As of 6:16 AM EDT 9/26/2017
Open
238.15
Day Range
237.83 - 238.17
Volume
0
Previous Close
238.21
52Wk Range
233.29 - 249.05
1 Yr Return
-2.69%
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Open
238.15
Day Range
237.83 - 238.17
Volume
0
Previous Close
238.21
52Wk Range
233.29 - 249.05
1 Yr Return
-2.39%
YTD Return
-0.57%
NAV (on 09/25/2017)
238.2751
Total Assets (m EUR) (on 09/25/2017)
11.157
Inception Date
12/31/2011
Premium/Discount
-0.03%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 04/06/2017)
3.2885
Dividend Indicated Gross Yield
1.38%
Expense Ratio
0.15%
3 Mo Return
-0.48%
3 Yr Return
2.48%
5 Yr Return
3.49%

Top Fund Holdings

Name Position Value % of Fund
1.87 k 1.93 m 17.39
1.87 k 1.86 m 16.77
1.66 k 1.78 m 16.01
1.80 k 1.76 m 15.86
1.66 k 1.72 m 15.49
809.79 1.30 m 11.74
791.81 800.58 k 7.21
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