• 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

182.7600 EUR 0.0500 0.03%

As of 11:30:41 ET on 12/19/2014.

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

Open: 182.7600 High - Low: 182.7600 - 182.7600 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 180.0400 - 184.5200 Beta vs QW3I: 1.0973

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  • XG35:IM 182.7600
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182.8100
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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 2014-12-18) 182.6749
Assets (M) (on 2014-12-18) 0.7457
Shares out (M) 0.00
Market Cap (M) 0.75
% Premium 0.07
Average 52-Week % Premium 0.0159
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 +0.35% 1-Year +3.06%
3-Month +0.37% 3-Year -
Year To Date +3.21% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XG35

Filing Date: 12/18/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 88 104,714 14.045%
DBR 3 ½ 07/04/19 88 103,456 13.876%
DBR 4 ¼ 07/04/18 77 90,307 12.113%
DBR 4 01/04/18 73 85,278 11.438%
OBL 1 10/12/18 #167 62 64,962 8.713%
OBL 0 ½ 02/23/18 #165 62 63,738 8.549%
OBL 0 ¼ 04/13/18 #166 62 63,108 8.464%
OBL 1 02/22/19 #168 59 61,723 8.279%
OBL 0 ½ 04/12/19 #169 59 60,156 8.069%
OBL 0 ¼ 10/11/19 #170 48 48,172 6.461%

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

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