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

XG71:GZ
Gettex
237.28
EUR
0.00
0.00%
As of 3:53 PM EDT 9/20/2017
Open
237.28
Day Range
237.28 - 237.28
Volume
0
Previous Close
237.28
52Wk Range
233.47 - 244.41
Before it's here, it's on the Bloomberg Terminal.
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Open
237.28
Day Range
237.28 - 237.28
Volume
0
Previous Close
237.28
52Wk Range
233.47 - 244.41
NAV (on 12/05/2016)
240.251
Total Assets (m EUR) (on 09/19/2017)
1.737
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
3.2885
Dividend Indicated Gross Yield
1.39%
Expense Ratio
-
3 Mo Return
-0.75%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
292.71 300.63 k 17.31
292.71 289.78 k 16.68
258.93 276.93 k 15.94
281.45 274.10 k 15.78
258.93 268.07 k 15.43
126.65 203.11 k 11.69
123.84 124.53 k 7.17
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