• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

db x-trackers II iBoxx Germany 3-5 UCITS ETF

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XG35:IM

182.2200 EUR 0.00000.00%

As of 11:30:16 ET on 10/23/2014.

Snapshot for db x-trackers II iBoxx Germany 3-5 UCITS ETF (XG35)

Open: - High - Low: - Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 180.0400 - 184.5200 Beta vs QW3I: 1.0938

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  • XG35:IM 182.2200
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182.2200
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Fund Profile & Information for XG35

db x-trackers II IBOXX Germany 3-5 UCITS ETF is an exchange-traded fund incorporated in Luxembourg. The Fund's objective is to track the performance before fees and expenses of the IBOXX € Germany 3-5 Index by investing in transferable securities and using index swap agreements to achieve the performance of the index.

Inception Date: 2012-02-20 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XG35

NAV (on 2014-10-23) 182.1839
Assets (M) (on 2014-10-23) 0.7433
Shares out (M) 0.00
Market Cap (M) 0.74
% Premium 0.02
Average 52-Week % Premium 0.0148
Fund Leveraged N

Dividends for XG35

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 3.2330
Dividend Yield (ttm) 1.77%

Performance for XG35

1-Month +0.10% 1-Year +2.44%
3-Month +0.54% 3-Year -
Year To Date +2.90% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XG35

Filing Date: 10/23/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 87 102,607 13.796%
DBR 3 ½ 07/04/19 87 101,228 13.611%
DBR 4 ¼ 07/04/18 76 88,578 11.910%
DBR 4 01/04/18 72 83,737 11.259%
OBL 1 10/12/18 #167 62 64,366 8.654%
OBL 0 ½ 02/23/18 #165 61 62,583 8.415%
OBL 0 ¼ 04/13/18 #166 61 61,939 8.328%
OBL 1 02/22/19 #168 58 60,438 8.126%
OBL 0 ½ 10/13/17 #164 58 58,939 7.925%
OBL 0 ½ 04/12/19 #169 58 58,886 7.918%

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

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