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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

237.0000 EUR 0.00000.00%

As of 11:30:15 ET on 03/04/2015.

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

Open: - High - Low: - Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 213.7900 - 238.9200 Beta vs QW3Q: 1.0466

ETF Chart for XG71

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  • XG71:IM 237.0000
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237.0000
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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 2015-03-03) 237.3161
Assets (M) (on 2015-03-03) 6.4358
Shares out (M) 0.03
Market Cap (M) 6.43
% Premium -0.02
Average 52-Week % Premium 0.0195
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 0.00% 1-Year +10.81%
3-Month +2.97% 3-Year -
Year To Date +1.32% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XG71

Filing Date: 03/03/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 800 906,865 14.091%
DBR 2 08/15/23 600 697,927 10.844%
DBR 1 ¾ 02/15/24 600 680,253 10.570%
DBR 1 ½ 05/15/24 600 673,426 10.464%
DBR 1 ½ 05/15/23 600 672,634 10.451%
DBR 1 ½ 09/04/22 600 667,064 10.365%
DBR 1 ½ 02/15/23 600 664,813 10.330%
DBR 1 08/15/24 600 641,549 9.968%
DBR 6 ¼ 01/04/24 342 526,682 8.184%
DBR 0 ½ 02/15/25 300 304,287 4.728%

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

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