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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

240.0600 EUR 0.2200 0.09%

As of 15:45:03 ET on 04/17/2015.

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

Open: 239.7300 High - Low: 240.5200 - 239.7300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 216.4200 - 240.5200 Beta vs QW3Q: 1.0575

ETF Chart for XG71

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  • XG71:GR 240.0400
  • 1D
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239.8400
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 2015-04-16) 239.8520
Assets (M) (on 2015-04-16) 8.9093
Shares out (M) 0.04
Market Cap (M) 8.92
% Premium -0.00
Average 52-Week % Premium -0.0726
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 +1.49% 1-Year +12.50%
3-Month +2.50% 3-Year -
Year To Date +3.29% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XG71

Filing Date: 04/16/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 1,067 1,221,515 13.711%
DBR 2 08/15/23 800 945,850 10.616%
DBR 1 ¾ 02/15/24 800 925,305 10.386%
DBR 1 ½ 05/15/24 800 917,035 10.293%
DBR 1 ½ 05/15/23 800 910,315 10.218%
DBR 1 ½ 09/04/22 800 899,385 10.095%
DBR 1 ½ 02/15/23 800 898,650 10.087%
DBR 1 08/15/24 800 875,258 9.824%
DBR 6 ¼ 01/04/24 456 714,026 8.014%
DBR 0 ½ 02/15/25 578 601,608 6.753%

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

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