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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

183.8800 EUR 0.0200 0.01%

As of 11:30:01 ET on 02/26/2015.

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

Open: 183.8800 High - Low: 183.8800 - 183.8800 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 180.7700 - 184.5200 Beta vs QW3I: 1.1285

ETF Chart for XG35

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  • XG35:IM 183.8800
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183.8600
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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 2015-02-25) 183.8254
Assets (M) (on 2015-02-25) 0.7507
Shares out (M) 0.00
Market Cap (M) 0.75
% Premium 0.02
Average 52-Week % Premium 0.0175
Fund Leveraged N

Dividends for XG35

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 3.2330
Dividend Yield (ttm) 1.76%

Performance for XG35

1-Month +0.23% 1-Year +2.71%
3-Month +0.77% 3-Year +1.80%
Year To Date +0.47% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XG35

Filing Date: 02/25/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 86 102,037 13.591%
DBR 3 ¾ 01/04/19 86 99,847 13.300%
DBR 3 ¼ 01/04/20 79 92,494 12.320%
DBR 4 ¼ 07/04/18 75 88,846 11.834%
OBL 1 10/12/18 #167 61 63,968 8.521%
OBL 0 ½ 02/23/18 #165 61 62,687 8.350%
OBL 0 ¼ 04/13/18 #166 61 62,075 8.268%
OBL 1 02/22/19 #168 58 60,853 8.106%
OBL 0 ½ 04/12/19 #169 57 59,338 7.904%
OBL 0 ¼ 10/11/19 #170 57 58,581 7.803%

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

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