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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

194.3000 EUR 0.9900 0.51%

As of 11:30:58 ET on 04/30/2015.

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

Open: 194.3000 High - Low: 194.3000 - 194.3000 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 182.2100 - 200.0500 Beta vs QW3A: 1.1054

ETF Chart for XDED

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  • XDED:IM 194.3000
  • 1D
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195.2900
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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 2015-04-29) 195.1265
Assets (M) (on 2015-04-29) 115.9277
Shares out (M) 0.04
Market Cap (M) 7.21
% Premium 0.08
Average 52-Week % Premium 0.0289
Fund Leveraged N

Dividends for XDED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 0.6212
Dividend Yield (ttm) 0.32%

Performance for XDED

1-Month -1.39% 1-Year +9.15%
3-Month -0.04% 3-Year +4.23%
Year To Date +2.21% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XDED

Filing Date: 04/29/2015
Name Position Value % of Total
DBR 4 01/04/37 154 258,805 3.577%
DBR 4 ¾ 07/04/34 134 239,373 3.308%
DBR 4 ¾ 07/04/40 107 210,005 2.902%
DBR 5 ½ 01/04/31 114 201,131 2.780%
DBR 3 ½ 07/04/19 161 189,830 2.623%
DBR 3 ¾ 01/04/19 161 185,856 2.569%
DBR 1 ¾ 07/04/22 161 182,427 2.521%
DBR 3 07/04/20 148 174,452 2.411%
DBR 3 ¼ 01/04/20 148 172,063 2.378%
DBR 4 ¼ 07/04/39 94 170,046 2.350%

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

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