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

db x-trackers II iBoxx Germany 7-10 UCITS ETF

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XG71:GR

236.4200 EUR 1.0000 0.42%

As of 15:45:04 ET on 03/06/2015.

Snapshot for db x-trackers II iBoxx Germany 7-10 UCITS ETF (XG71)

Open: 237.3000 High - Low: 237.5900 - 236.3800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 213.8300 - 238.5900 Beta vs QW3Q: 1.0555

ETF Chart for XG71

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  • XG71:GR 236.5100
  • 1D
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237.4200
Interactive XG71 Chart

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Fund Profile & Information for XG71

db x-trackers II IBOXX € GERMANY 7-10 UCITS ETF is incorporated in Luxembourg. The investment objective of the ETF is to track the performance before fees and expenses of the IBOXX € GERMANY 7-10® Index by investing in transferable securities and using index swap agreements to achieve the performance of the index.

Inception Date: 2011-12-31 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XG71

NAV (on 2015-03-05) 237.2540
Assets (M) (on 2015-03-05) 6.4341
Shares out (M) 0.03
Market Cap (M) 6.41
% Premium 0.07
Average 52-Week % Premium -0.0739
Fund Leveraged N

Dividends for XG71

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 2.5229
Dividend Yield (ttm) 1.07%

Performance for XG71

1-Month +0.32% 1-Year +11.19%
3-Month +3.25% 3-Year -
Year To Date +1.55% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XG71

Filing Date: 03/05/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 800 906,702 14.092%
DBR 2 08/15/23 600 697,687 10.844%
DBR 1 ¾ 02/15/24 600 680,083 10.570%
DBR 1 ½ 05/15/24 600 673,331 10.465%
DBR 1 ½ 05/15/23 600 672,137 10.447%
DBR 1 ½ 09/04/22 600 666,885 10.365%
DBR 1 ½ 02/15/23 600 664,515 10.328%
DBR 1 08/15/24 600 641,624 9.972%
DBR 6 ¼ 01/04/24 342 526,564 8.184%
DBR 0 ½ 02/15/25 300 304,332 4.730%

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

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