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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

239.2100 EUR 0.1100 0.05%

As of 12:30:12 ET on 03/26/2015.

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

Open: 239.2100 High - Low: 239.2100 - 239.2100 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 214.8200 - 239.7400 Beta vs QW3Q: 1.0449

ETF Chart for XG71

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  • XG71:IM 239.2100
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239.1000
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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 2015-03-25) 239.0231
Assets (M) (on 2015-03-25) 2.8967
Shares out (M) 0.01
Market Cap (M) 2.90
% Premium 0.03
Average 52-Week % Premium 0.0205
Fund Leveraged N

Dividends for XG71

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 2.5229
Dividend Yield (ttm) 1.05%

Performance for XG71

1-Month +0.50% 1-Year +11.54%
3-Month +2.64% 3-Year -
Year To Date +2.22% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XG71

Filing Date: 03/25/2015
Name Position Value % of Total
DBR 1 ¾ 07/04/22 358 406,785 14.043%
DBR 2 08/15/23 268 313,995 10.840%
DBR 1 ¾ 02/15/24 268 306,763 10.590%
DBR 1 ½ 05/15/24 268 303,886 10.491%
DBR 1 ½ 05/15/23 268 302,427 10.440%
DBR 1 ½ 09/04/22 268 299,166 10.328%
DBR 1 ½ 02/15/23 268 298,775 10.314%
DBR 1 08/15/24 268 289,776 10.004%
DBR 6 ¼ 01/04/24 153 237,262 8.191%
DBR 0 ½ 02/15/25 134 137,813 4.758%

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

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