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  • 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

181.7200 EUR 0.2100 0.12%

As of 11:30:52 ET on 05/26/2015.

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

Open: 181.7200 High - Low: 181.7200 - 181.7200 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 181.1200 - 184.5200 Beta vs QW3I: 1.1452

ETF Chart for XG35

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  • XG35:IM 181.7200
  • 1D
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181.5100
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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 2015-05-22) 181.4370
Assets (M) (on 2015-05-22) 0.7414
Shares out (M) 0.00
Market Cap (M) 0.74
% Premium 0.03
Average 52-Week % Premium 0.0203
Fund Leveraged N

Dividends for XG35

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 1.3889
Dividend Yield (ttm) 0.76%

Performance for XG35

1-Month -0.34% 1-Year +1.42%
3-Month -0.42% 3-Year +1.14%
Year To Date +0.06% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XG35

Filing Date: 05/22/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 96 112,477 15.172%
DBR 3 ¾ 01/04/19 96 110,254 14.872%
DBR 3 ¼ 01/04/20 88 101,796 13.731%
DBR 4 ¼ 07/04/18 84 98,261 13.254%
OBL 1 10/12/18 #167 68 70,695 9.536%
OBL 1 02/22/19 #168 64 66,457 8.964%
OBL 0 ½ 04/12/19 #169 64 65,168 8.790%
OBL 0 ¼ 10/11/19 #170 64 64,571 8.710%
OBL 0 04/17/20 #171 52 51,649 6.967%

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

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