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Xtrackers II Germany Government Bond 7-10 Swap UCITS ETF

XG71:GZ
Gettex
240.51
EUR
0.89
0.37%
As of 6/22/2018
Open
240.51
Day Range
240.51 - 240.51
Volume
0
Previous Close
239.62
52Wk Range
231.59 - 241.37
1 Yr Return
0.43%
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Open
240.51
Day Range
240.51 - 240.51
Volume
0
Previous Close
239.62
52Wk Range
231.59 - 241.37
1 Yr Return
0.46%
YTD Return
1.36%
NAV (on 12/05/2016)
240.251
Total Assets (m EUR) (on 06/21/2018)
2.964
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
3.2885
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.11%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
409.91 423.91 k 14.30
409.91 411.83 k 13.89
394.14 404.26 k 13.64
362.62 391.64 k 13.21
394.14 389.61 k 13.14
228.61 349.73 k 11.80
299.55 304.99 k 10.29
177.36 288.32 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