- 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
183.6700 EUR 0.0100 0.01%As of 14:57:00 ET on 06/17/2013.
Snapshot for db x-trackers II iBoxx Germany 3-5 UCITS ETF (XGN5)
| Open: | 183.5700 | High - Low: | 183.8700 - 183.5700 | 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 2013-06-14) 183.8740 |
|---|---|
| Assets (M) | (on 2013-06-14) 5.5276 |
| Shares out (M) | 0.03 |
| Market Cap (M) | 5.52 |
| % Premium | -0.12 |
| Average 52-Week % Premium | -0.0231 |
| 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 | -0.62% | 1-Year | +0.60% |
|---|---|---|---|
| 3-Month | -0.32% | 3-Year | - |
| Year To Date | -0.47% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for XGN5
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 3 ½ 01/04/16 | 1,000 | 1,087,239 | 19.693% |
| DBR 4 ¼ 07/04/18 | 900 | 1,067,947 | 19.344% |
| DBR 3 ¾ 01/04/19 | 900 | 1,054,313 | 19.097% |
| DBR 4 ¼ 07/04/14 | 1,000 | 1,045,455 | 18.936% |
| OBL 2 ¼ 04/10/15 #157 | 1,000 | 1,040,222 | 18.842% |
| DBR 3 ¾ 07/04/13 | 200 | 200,572 | 3.633% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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