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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

237.1700 EUR 0.3900 0.16%

As of 07:20:18 ET on 01/29/2015.

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

Open: 237.4100 High - Low: 237.5300 - 237.1700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 212.9000 - 237.5900 Beta vs QW3Q: 1.0474

ETF Chart for XG71

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  • XG71:GR 237.2800
  • 1D
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  • 1Y
237.5600
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 2015-01-27) 236.6750
Assets (M) (on 2015-01-27) 8.7842
Shares out (M) 0.04
Market Cap (M) 8.80
% Premium -0.20
Average 52-Week % Premium -0.0716
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 +2.17% 1-Year +12.64%
3-Month +4.33% 3-Year -
Year To Date +1.61% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XG71

Filing Date: 01/28/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 1,015 1,147,068 13.058%
DBR 2 01/04/22 861 974,725 11.096%
DBR 2 08/15/23 762 883,224 10.055%
DBR 1 ¾ 02/15/24 762 875,769 9.970%
DBR 1 ½ 02/15/23 762 853,627 9.718%
DBR 1 ½ 05/15/24 762 852,061 9.700%
DBR 1 ½ 05/15/23 762 851,505 9.694%
DBR 1 ½ 09/04/22 762 844,634 9.615%
DBR 1 08/15/24 762 813,738 9.264%
DBR 6 ¼ 01/04/24 451 694,991 7.912%

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

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