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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

db x-trackers II iBoxx Germany 1-3 UCITS ETF

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XB13:GR

149.2400 EUR 0.0100 0.01%

As of 15:45:02 ET on 05/29/2015.

Snapshot for db x-trackers II iBoxx Germany 1-3 UCITS ETF (XB13)

Open: 149.2400 High - Low: 149.3000 - 149.1800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 148.4200 - 150.3500 Beta vs QW3E: 1.4422

ETF Chart for XB13

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  • XB13:GR 149.2700
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149.2300
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Fund Profile & Information for XB13

db x-trackers II - iBOXX Germany 1-3 UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. This aims to track the performance of the underlying asset, which is the IBOXX € Germany 1-3. The Indexwhich is calculated as a basket index based on real bonds, represents the 1-3 years maturity Euro and legacy currency sovereign debt issued by the German Gov.

Inception Date: 2011-12-31 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XB13

NAV (on 2015-05-28) 149.2720
Assets (M) (on 2015-05-28) 210.6768
Shares out (M) 1.41
Market Cap (M) 210.63
% Premium -0.03
Average 52-Week % Premium -0.0288
Fund Leveraged N

Dividends for XB13

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.8040
Dividend Yield (ttm) 0.54%

Performance for XB13

1-Month 0.00% 1-Year +0.29%
3-Month -0.08% 3-Year +0.10%
Year To Date +0.04% 5-Year +0.64%
Expense Ratio 0.15

Top Fund Holdings for XB13

Filing Date: 05/28/2015
Name Position Value % of Total
DBR 4 07/04/16 19,321 20,907,159 9.924%
DBR 4 01/04/18 16,801 18,899,574 8.971%
DBR 3 ¾ 01/04/17 16,801 18,119,188 8.600%
DBR 4 ¼ 07/04/17 15,960 18,062,248 8.573%
OBL 0 ½ 04/07/17 #163 15,120 15,334,208 7.279%
OBL 0 ½ 02/23/18 #165 14,279 14,566,390 6.914%
OBL 0 ¼ 04/13/18 #166 14,279 14,459,386 6.863%
OBL 1 ¼ 10/14/16 #161 13,440 13,816,983 6.558%
OBL 0 ½ 10/13/17 #164 13,440 13,706,345 6.506%
OBL 0 ¾ 02/24/17 #162 13,440 13,694,428 6.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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