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

XG71:IM
BrsaItaliana
239.49
EUR
0.00
0.00%
As of 11:35 AM EDT 6/23/2017
Open
239.49
Day Range
239.49 - 239.49
Volume
0
Previous Close
239.49
52Wk Range
235.95 - 249.02
1 Yr Return
-1.36%
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Open
239.49
Day Range
239.49 - 239.49
Volume
0
Previous Close
239.49
52Wk Range
235.95 - 249.02
1 Yr Return
-0.24%
YTD Return
-0.03%
NAV (on 06/21/2017)
239.3657
Total Assets (m EUR) (on 06/21/2017)
2.949
Inception Date
04/26/2012
Premium/Discount
-0.03%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 04/06/2017)
3.2885
Dividend Indicated Gross Yield
1.37%
Expense Ratio
0.15%
3 Mo Return
1.23%
3 Yr Return
3.68%
5 Yr Return
3.71%

Top Fund Holdings

Name Position Value % of Fund
535.70 555.35 k 18.83
473.90 515.87 k 17.50
515.11 506.66 k 17.18
473.90 494.33 k 16.77
473.90 474.22 k 16.08
370.87 403.58 k 13.69
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