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

XG71M:EB
BATS Europe
241.475
EUR
0.000
0.00%
As of 11:30 AM EDT 9/21/2017
Open
241.475
Day Range
241.475 - 241.475
Volume
0
Previous Close
241.475
52Wk Range
241.475 - 241.475
1 Yr Return
1.36%
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Open
241.475
Day Range
241.475 - 241.475
Volume
0
Previous Close
241.475
52Wk Range
241.475 - 241.475
1 Yr Return
1.36%
YTD Return
1.36%
NAV (on -)
-
Total Assets (m EUR) (on 09/20/2017)
11.122
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/06/2017)
3.2885
Dividend Indicated Gross Yield
1.36%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.87 k 1.92 m 17.31
1.87 k 1.86 m 16.68
1.66 k 1.77 m 15.94
1.80 k 1.76 m 15.78
1.66 k 1.72 m 15.43
809.79 1.30 m 11.69
791.81 797.44 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