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

XG71:IM
BrsaItaliana
237.21
EUR
0.01
0.00%
As of 11:35 AM EDT 9/22/2017
Open
237.21
Day Range
237.21 - 237.21
Volume
0
Previous Close
237.22
52Wk Range
233.47 - 249.02
1 Yr Return
-2.87%
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Open
237.21
Day Range
237.21 - 237.21
Volume
0
Previous Close
237.22
52Wk Range
233.47 - 249.02
1 Yr Return
-2.95%
YTD Return
-0.98%
NAV (on 09/21/2017)
237.2206
Total Assets (m EUR) (on 09/21/2017)
11.107
Inception Date
04/26/2012
Premium/Discount
0.00%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 04/06/2017)
3.2885
Dividend Indicated Gross Yield
1.39%
Expense Ratio
0.15%
3 Mo Return
-0.95%
3 Yr Return
2.42%
5 Yr Return
3.39%

Top Fund Holdings

Name Position Value % of Fund
1.87 k 1.92 m 17.31
1.87 k 1.85 m 16.68
1.66 k 1.77 m 15.94
1.80 k 1.75 m 15.78
1.66 k 1.71 m 15.43
809.79 1.30 m 11.69
791.81 796.37 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