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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

232.8500 EUR 0.3600 0.15%

As of 14:15:03 ET on 05/28/2015.

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

Open: 232.7300 High - Low: 233.0300 - 231.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 218.3700 - 240.5200 Beta vs QW3Q: 1.0551

ETF Chart for XG71

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  • XG71:GR 232.7600
  • 1D
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232.4900
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 2015-05-27) 232.5090
Assets (M) (on 2015-05-27) 1.6636
Shares out (M) 0.01
Market Cap (M) 1.66
% Premium -0.01
Average 52-Week % Premium -0.0758
Fund Leveraged N

Dividends for XG71

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 1.4211
Dividend Yield (ttm) 0.61%

Performance for XG71

1-Month -2.43% 1-Year +7.07%
3-Month -1.62% 3-Year +4.12%
Year To Date +0.03% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XG71

Filing Date: 05/27/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 201 225,636 13.563%
DBR 2 08/15/23 151 173,087 10.404%
DBR 1 ¾ 02/15/24 151 168,637 10.137%
DBR 1 ½ 05/15/24 153 166,838 10.029%
DBR 1 ½ 05/15/23 153 166,816 10.027%
DBR 1 ½ 09/04/22 151 165,917 9.973%
DBR 1 ½ 02/15/23 151 165,058 9.922%
DBR 1 08/15/24 151 158,769 9.544%
DBR 0 ½ 02/15/25 143 142,131 8.544%
DBR 6 ¼ 01/04/24 86 130,666 7.854%

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

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