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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

182.5800 EUR 0.0200 0.01%

As of 11:30:53 ET on 04/17/2015.

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

Open: 182.5800 High - Low: 182.5800 - 182.5800 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 181.1200 - 184.5200 Beta vs QW3I: 1.1412

ETF Chart for XG35

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  • XG35:IM 182.5800
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182.5600
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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 2015-04-16) 182.5387
Assets (M) (on 2015-04-16) 0.7455
Shares out (M) 0.00
Market Cap (M) 0.75
% Premium 0.01
Average 52-Week % Premium 0.0193
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 +0.27% 1-Year +2.60%
3-Month +0.35% 3-Year +1.60%
Year To Date +0.53% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XG35

Filing Date: 04/16/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 93 110,591 14.835%
DBR 3 ¾ 01/04/19 93 108,253 14.521%
DBR 3 ¼ 01/04/20 86 100,323 13.457%
DBR 4 ¼ 07/04/18 82 96,351 12.925%
OBL 1 10/12/18 #167 66 69,380 9.307%
OBL 0 ¼ 04/13/18 #166 66 67,352 9.035%
OBL 1 02/22/19 #168 62 65,280 8.757%
OBL 0 ½ 04/12/19 #169 63 64,350 8.632%
OBL 0 ¼ 10/11/19 #170 62 63,587 8.530%

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

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