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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

150.1000 EUR 0.0200 0.01%

As of 11:16:06 ET on 03/05/2015.

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

Open: 150.1300 High - Low: 150.1600 - 149.2500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 148.9400 - 150.3500 Beta vs QW3E: 1.4139

ETF Chart for XB13

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  • XB13:GR 150.1000
  • 1D
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150.1200
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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 2015-03-04) 150.1360
Assets (M) (on 2015-03-04) 206.9422
Shares out (M) 1.38
Market Cap (M) 206.92
% Premium -0.01
Average 52-Week % Premium -0.0304
Fund Leveraged N

Dividends for XB13

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.5318
Dividend Yield (ttm) 0.35%

Performance for XB13

1-Month +0.01% 1-Year +0.45%
3-Month +0.23% 3-Year +0.24%
Year To Date +0.09% 5-Year +0.87%
Expense Ratio 0.15

Top Fund Holdings for XB13

Filing Date: 03/04/2015
Name Position Value % of Total
DBR 4 07/04/16 18,536 20,063,599 9.695%
DBR 4 01/04/18 16,118 18,140,504 8.766%
DBR 3 ¾ 01/04/17 16,118 17,379,846 8.398%
DBR 4 ¼ 07/04/17 15,313 17,334,333 8.376%
OBL 2 ¾ 04/08/16 #160 14,506 15,330,730 7.408%
OBL 0 ½ 04/07/17 #163 14,506 14,781,120 7.143%
OBL 0 ½ 02/23/18 #165 13,701 13,981,284 6.756%
OBL 1 ¼ 10/14/16 #161 12,894 13,255,136 6.405%
OBL 0 ½ 10/13/17 #164 12,894 13,152,969 6.356%
OBL 0 ¾ 02/24/17 #162 12,894 13,134,133 6.347%

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

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