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

db x-trackers II iBoxx Germany UCITS ETF

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XDED:IM

195.1900 EUR 0.6500 0.33%

As of 11:30:00 ET on 02/26/2015.

Snapshot for db x-trackers II iBoxx Germany UCITS ETF (XDED)

Open: 195.1900 High - Low: 195.1900 - 195.1900 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 182.2100 - 195.2000 Beta vs QW3A: 1.1366

ETF Chart for XDED

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  • XDED:IM 195.1900
  • 1D
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194.5400
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Fund Profile & Information for XDED

db x-trackers II iBoxx Germany UCITS ETF is a UCITS compliant exchange traded investment fund registered in Luxembourg. The Fund's objective is to track the performance of the IBOXX € GERMANY index. The Fund intends to make annual dividend payments of 4% times the relevant reference NAV.

Inception Date: 2012-02-20 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XDED

NAV (on 2015-02-25) 194.5659
Assets (M) (on 2015-02-25) 129.0255
Shares out (M) 0.06
Market Cap (M) 11.14
% Premium -0.01
Average 52-Week % Premium 0.0271
Fund Leveraged N

Dividends for XDED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 7.5538
Dividend Yield (ttm) 3.87%

Performance for XDED

1-Month +0.84% 1-Year +10.23%
3-Month +3.78% 3-Year +4.78%
Year To Date +2.36% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XDED

Filing Date: 02/25/2015
Name Position Value % of Total
DBR 4 01/04/37 237 386,012 3.476%
DBR 4 ¾ 07/04/34 206 358,216 3.225%
DBR 4 ¾ 07/04/40 165 312,752 2.816%
DBR 5 ½ 01/04/31 175 303,529 2.733%
DBR 3 ½ 07/04/19 247 292,823 2.637%
DBR 3 ¾ 01/04/19 247 286,539 2.580%
DBR 1 ¾ 07/04/22 247 281,093 2.531%
DBR 3 07/04/20 227 268,955 2.422%
DBR 3 ¼ 01/04/20 227 265,420 2.390%
DBR 4 07/04/16 237 256,718 2.311%

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

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