• 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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XGN5:GR

182.3400 EUR 0.0500 0.03%

As of 11:50:18 ET on 11/28/2014.

Snapshot for db x-trackers II iBoxx Germany 3-5 UCITS ETF (XGN5)

Open: 182.4000 High - Low: 182.4600 - 182.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 179.8500 - 184.5600 Beta vs QW3I: 1.0685

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  • XGN5:GR 182.3500
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182.3900
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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 2014-11-27) 182.4430
Assets (M) (on 2014-11-27) 0.7447
Shares out (M) 0.00
Market Cap (M) 0.74
% Premium -0.03
Average 52-Week % Premium -0.0318
Fund Leveraged N

Dividends for XGN5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 3.2330
Dividend Yield (ttm) 1.77%

Performance for XGN5

1-Month +0.13% 1-Year +2.34%
3-Month +0.28% 3-Year -
Year To Date +3.09% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XGN5

Filing Date: 11/27/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 90 106,682 14.323%
DBR 3 ½ 07/04/19 90 105,390 14.150%
DBR 4 ¼ 07/04/18 79 92,044 12.358%
DBR 4 01/04/18 75 86,949 11.674%
OBL 1 10/12/18 #167 64 66,207 8.889%
OBL 0 ½ 02/23/18 #165 64 64,984 8.725%
OBL 0 ¼ 04/13/18 #166 64 64,319 8.636%
OBL 1 02/22/19 #168 60 62,880 8.442%
OBL 0 ½ 04/12/19 #169 60 61,275 8.227%
OBL 0 ¼ 10/11/19 #170 34 33,961 4.560%

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

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