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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

238.9300 EUR 0.3800 0.16%

As of 05:15:31 ET on 04/27/2015.

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

Open: 238.8400 High - Low: 238.9300 - 238.8400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 217.4200 - 240.5200 Beta vs QW3Q: 1.0582

ETF Chart for XG71

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  • XG71:GR 238.9100
  • 1D
  • 1M
  • 1Y
238.5500
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 2015-04-23) 238.4810
Assets (M) (on 2015-04-23) 8.8584
Shares out (M) 0.04
Market Cap (M) 8.88
% Premium -0.09
Average 52-Week % Premium -0.0728
Fund Leveraged N

Dividends for XG71

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 1.4211
Dividend Yield (ttm) 0.59%

Performance for XG71

1-Month +0.46% 1-Year +11.64%
3-Month +1.17% 3-Year -
Year To Date +2.64% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XG71

Filing Date: 04/23/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 1,067 1,216,537 13.733%
DBR 2 08/15/23 800 940,206 10.614%
DBR 1 ¾ 02/15/24 800 919,270 10.377%
DBR 1 ½ 05/15/24 800 910,985 10.284%
DBR 1 ½ 05/15/23 800 905,129 10.218%
DBR 1 ½ 09/04/22 800 895,384 10.108%
DBR 1 ½ 02/15/23 800 894,104 10.093%
DBR 1 08/15/24 800 869,212 9.812%
DBR 6 ¼ 01/04/24 455 710,044 8.016%
DBR 0 ½ 02/15/25 578 597,290 6.743%

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

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