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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

231.4600 EUR 0.3800 0.16%

As of 03:40:30 ET on 05/22/2015.

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

Open: 231.4600 High - Low: 231.4600 - 231.4600 Primary Exchange: BrsaItaliana
Volume: 91 52-Week Range: 220.2600 - 240.1900 Beta vs QW3Q: 1.0355

ETF Chart for XG71

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  • XG71:IM 231.4600
  • 1D
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  • 1Y
231.0800
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 2015-05-20) 231.1494
Assets (M) (on 2015-05-20) 7.4326
Shares out (M) 0.03
Market Cap (M) 7.43
% Premium 0.05
Average 52-Week % Premium 0.0231
Fund Leveraged N

Dividends for XG71

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 1.4211
Dividend Yield (ttm) 0.61%

Performance for XG71

1-Month -3.58% 1-Year +6.68%
3-Month -1.95% 3-Year +4.04%
Year To Date -0.62% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XG71

Filing Date: 05/21/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 905 1,008,924 13.574%
DBR 2 08/15/23 678 772,969 10.400%
DBR 1 ¾ 02/15/24 678 752,458 10.124%
DBR 1 ½ 05/15/23 688 745,097 10.025%
DBR 1 ½ 05/15/24 688 744,533 10.017%
DBR 1 ½ 09/04/22 678 741,501 9.976%
DBR 1 ½ 02/15/23 678 737,303 9.920%
DBR 1 08/15/24 678 708,290 9.529%
DBR 0 ½ 02/15/25 641 633,691 8.526%
DBR 6 ¼ 01/04/24 386 583,625 7.852%

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

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