- Fund Type: ETF
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Germany
db x-trackers II iBoxx Germany 3-5 UCITS ETF
+ Add to WatchlistXGN5:GR
184.8200 EUR 0.0500 0.03%As of 14:57:09 ET on 05/17/2013.
Snapshot for db x-trackers II iBoxx Germany 3-5 UCITS ETF (XGN5)
| Open: | 184.8400 | High - Low: | 185.1200 - 184.8200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 181.7100 - 186.2800 | Beta vs QW3I: | - |
Fund Profile & Information for XGN5
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: | 2011-12-31 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XGN5
| NAV | (on 2013-05-16) 184.8850 |
|---|---|
| Assets (M) | (on 2013-05-16) 5.5560 |
| Shares out (M) | 0.03 |
| Market Cap (M) | 5.55 |
| % Premium | -0.06 |
| Average 52-Week % Premium | -0.0200 |
| Fund Leveraged | N |
Dividends for XGN5
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-07-25) 1.8640 |
| Dividend Yield (ttm) | 1.01% |
Performance for XGN5
| 1-Month | -0.06% | 1-Year | +1.12% |
|---|---|---|---|
| 3-Month | +1.06% | 3-Year | - |
| Year To Date | +0.16% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for XGN5
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 3 ½ 01/04/16 | 1,000 | 1,092,117 | 19.637% |
| DBR 4 ¼ 07/04/18 | 900 | 1,079,127 | 19.404% |
| DBR 3 ¾ 01/04/19 | 900 | 1,067,183 | 19.189% |
| DBR 4 ¼ 07/04/14 | 1,000 | 1,049,275 | 18.867% |
| OBL 2 ¼ 04/10/15 #157 | 1,000 | 1,043,320 | 18.760% |
| DBR 3 ¾ 07/04/13 | 200 | 201,194 | 3.618% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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