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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

183.7200 EUR 0.0100 0.01%

As of 12:30:12 ET on 03/27/2015.

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

Open: 183.7200 High - Low: 183.7200 - 183.7200 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 180.7700 - 184.5200 Beta vs QW3I: 1.1335

ETF Chart for XG35

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  • XG35:IM 183.7200
  • 1D
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183.7100
Interactive XG35 Chart

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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 2015-03-26) 183.6862
Assets (M) (on 2015-03-26) 0.7502
Shares out (M) 0.00
Market Cap (M) 0.75
% Premium 0.01
Average 52-Week % Premium 0.0188
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 -0.04% 1-Year +2.38%
3-Month +0.53% 3-Year +1.79%
Year To Date +0.39% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XG35

Filing Date: 03/26/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 94 111,284 14.834%
DBR 3 ¾ 01/04/19 94 108,932 14.521%
DBR 3 ¼ 01/04/20 86 100,900 13.450%
DBR 4 ¼ 07/04/18 82 96,992 12.929%
OBL 1 10/12/18 #167 67 69,830 9.309%
OBL 0 ¼ 04/13/18 #166 67 67,798 9.038%
OBL 1 02/22/19 #168 63 65,706 8.759%
OBL 0 ½ 04/12/19 #169 63 64,757 8.632%
OBL 0 ¼ 10/11/19 #170 63 63,947 8.524%

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

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