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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

149.4000 EUR 0.0200 0.01%

As of 15:45:03 ET on 04/17/2015.

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

Open: 149.4100 High - Low: 149.5000 - 149.3500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 148.7200 - 150.3500 Beta vs QW3E: 1.4126

ETF Chart for XB13

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  • XB13:GR 149.4600
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149.4200
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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 2015-04-16) 149.4670
Assets (M) (on 2015-04-16) 222.9100
Shares out (M) 1.49
Market Cap (M) 222.81
% Premium -0.03
Average 52-Week % Premium -0.0289
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 +0.06% 1-Year +0.63%
3-Month +0.09% 3-Year +0.22%
Year To Date +0.15% 5-Year +0.83%
Expense Ratio 0.15

Top Fund Holdings for XB13

Filing Date: 04/16/2015
Name Position Value % of Total
DBR 4 07/04/16 20,593 22,299,297 10.004%
DBR 4 01/04/18 17,906 20,183,932 9.055%
DBR 3 ¾ 01/04/17 17,906 19,329,647 8.672%
DBR 4 ¼ 07/04/17 17,011 19,280,312 8.649%
OBL 2 ¾ 04/08/16 #160 16,546 17,040,251 7.644%
OBL 0 ½ 04/07/17 #163 16,194 16,441,374 7.376%
OBL 0 ½ 02/23/18 #165 15,220 15,559,741 6.980%
OBL 1 ¼ 10/14/16 #161 14,325 14,738,612 6.612%
OBL 0 ½ 10/13/17 #164 14,325 14,637,232 6.566%
OBL 0 ¾ 02/24/17 #162 14,325 14,612,503 6.555%

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

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