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db x-trackers II iBoxx Germany 3-5 UCITS ETF

XGN5:GR
Xetra ETF
184.34
EUR
0.06
0.03%
As of 3:45 PM EDT 8/30/2016
Open
184.37
Day Range
184.24 - 184.44
Volume
0
Previous Close
184.40
52Wk Range
180.40 - 185.10
1 Yr Return
2.09%
Open
184.37
Day Range
184.24 - 184.44
Volume
0
Previous Close
184.40
52Wk Range
180.40 - 185.10
1 Yr Return
1.95%
YTD Return
1.41%
NAV (on 08/29/2016)
184.371
Total Assets (m EUR) (on 08/29/2016)
2.602
Inception Date
12/31/2011
Premium/Discount
0.02%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.6562
Dividend Indicated Gross Yield
0.36%
Expense Ratio
0.15%
3 Mo Return
0.47%
3 Yr Return
1.86%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
298.80 344.49 k 13.24
298.80 342.28 k 13.15
258.06 307.69 k 11.83
258.06 297.49 k 11.43
285.21 292.59 k 11.24
271.65 277.88 k 10.68
258.06 268.01 k 10.30
217.30 247.58 k 9.51
217.30 223.93 k 8.61
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549