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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

237.4600 EUR 0.7300 0.31%

As of 15:15:04 ET on 03/05/2015.

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

Open: 236.6400 High - Low: 237.5100 - 235.2300 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 237.2700
  • 1D
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236.7300
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 2015-03-04) 236.9460
Assets (M) (on 2015-03-04) 6.4257
Shares out (M) 0.03
Market Cap (M) 6.44
% Premium -0.09
Average 52-Week % Premium -0.0744
Fund Leveraged N

Dividends for XG71

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 2.5229
Dividend Yield (ttm) 1.06%

Performance for XG71

1-Month -0.12% 1-Year +10.84%
3-Month +2.87% 3-Year -
Year To Date +1.25% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XG71

Filing Date: 03/04/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 800 905,847 14.097%
DBR 2 08/15/23 600 696,838 10.844%
DBR 1 ¾ 02/15/24 600 679,034 10.567%
DBR 1 ½ 05/15/24 600 672,209 10.461%
DBR 1 ½ 05/15/23 600 671,465 10.450%
DBR 1 ½ 09/04/22 600 666,182 10.367%
DBR 1 ½ 02/15/23 600 663,818 10.331%
DBR 1 08/15/24 600 640,443 9.967%
DBR 6 ¼ 01/04/24 342 525,958 8.185%
DBR 0 ½ 02/15/25 300 303,703 4.726%

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

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