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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

194.9900 EUR 0.7900 0.41%

As of 11:30:52 ET on 01/30/2015.

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

Open: 194.9900 High - Low: 194.9900 - 194.9900 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 182.2100 - 194.9900 Beta vs QW3A: 1.1357

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  • XDED:IM 194.9900
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194.2000
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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 2015-01-29) 194.1595
Assets (M) (on 2015-01-29) 139.7254
Shares out (M) 0.04
Market Cap (M) 7.04
% Premium 0.02
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 +2.25% 1-Year +10.34%
3-Month +4.39% 3-Year -
Year To Date +2.25% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XDED

Filing Date: 01/28/2015
Name Position Value % of Total
DBR 4 01/04/37 151 244,963 3.500%
DBR 4 ¾ 07/04/34 128 222,592 3.180%
DBR 5 ½ 01/04/31 112 194,404 2.778%
DBR 4 ¾ 07/04/40 103 194,197 2.775%
DBR 3 ¾ 01/04/19 159 183,451 2.621%
DBR 3 ½ 07/04/19 154 181,579 2.594%
DBR 1 ¾ 07/04/22 154 173,863 2.484%
DBR 3 ¼ 01/04/20 145 168,966 2.414%
DBR 3 07/04/20 141 166,591 2.380%
DBR 4 07/04/16 147 159,567 2.280%

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

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