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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:IM

236.7200 EUR 0.1600 0.07%

As of 11:30:51 ET on 01/27/2015.

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

Open: 236.6300 High - Low: 236.7200 - 236.6300 Primary Exchange: BrsaItaliana
Volume: 44 52-Week Range: 213.2900 - 237.1000 Beta vs QW3Q: 1.0415

ETF Chart for XG71

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  • XG71:IM 236.7200
  • 1D
  • 1M
  • 1Y
236.5600
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: 2012-04-26 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XG71

NAV (on 2015-01-26) 236.4839
Assets (M) (on 2015-01-26) 8.7771
Shares out (M) 0.04
Market Cap (M) 8.79
% Premium 0.03
Average 52-Week % Premium 0.0179
Fund Leveraged N

Dividends for XG71

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 2.5229
Dividend Yield (ttm) 1.07%

Performance for XG71

1-Month +1.61% 1-Year +12.20%
3-Month +3.72% 3-Year -
Year To Date +1.20% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XG71

Filing Date: 01/27/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 1,015 1,146,786 13.066%
DBR 2 01/04/22 861 974,591 11.104%
DBR 2 08/15/23 762 883,113 10.062%
DBR 1 ¾ 02/15/24 762 874,095 9.959%
DBR 1 ½ 02/15/23 762 852,210 9.709%
DBR 1 ½ 05/15/24 762 851,991 9.707%
DBR 1 ½ 05/15/23 762 851,268 9.699%
DBR 1 ½ 09/04/22 762 843,232 9.607%
DBR 1 08/15/24 762 811,905 9.250%
DBR 6 ¼ 01/04/24 451 694,814 7.916%

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

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