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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 0.0500 0.03%

As of 06:45:04 ET on 01/28/2015.

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

Open: 150.0400 High - Low: 150.1200 - 150.0200 Primary Exchange: Xetra ETF
Volume: 226 52-Week Range: 148.9400 - 150.3500 Beta vs QW3E: 1.3466

ETF Chart for XB13

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  • XB13:GR 150.1100
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150.0500
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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 2015-01-27) 150.0830
Assets (M) (on 2015-01-27) 189.5788
Shares out (M) 1.26
Market Cap (M) 189.60
% Premium -0.02
Average 52-Week % Premium -0.0311
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 +0.09% 1-Year +0.46%
3-Month +0.14% 3-Year +0.23%
Year To Date +0.05% 5-Year +0.97%
Expense Ratio 0.15

Top Fund Holdings for XB13

Filing Date: 01/27/2015
Name Position Value % of Total
DBR 4 07/04/16 17,516 18,952,828 9.999%
DBR 3 ½ 01/04/16 18,109 18,764,220 9.899%
DBR 3 ¾ 01/04/17 15,761 16,986,414 8.961%
DBR 4 ¼ 07/04/17 14,471 16,366,261 8.634%
OBL 2 ¾ 04/08/16 #160 13,708 14,484,586 7.641%
OBL 0 ½ 04/07/17 #163 13,708 13,953,827 7.361%
OBL 2 02/26/16 #159 12,185 12,690,388 6.695%
OBL 1 ¼ 10/14/16 #161 12,185 12,518,695 6.604%
OBL 0 ¾ 02/24/17 #162 12,185 12,495,041 6.592%
OBL 0 ½ 10/13/17 #164 12,185 12,413,733 6.549%

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

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