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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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XGN5:GR

183.6600 EUR 0.0200 0.01%

As of 15:45:03 ET on 04/01/2015.

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

Open: 183.6500 High - Low: 183.8200 - 182.7500 Primary Exchange: Xetra ETF
Volume: 17 52-Week Range: 180.6300 - 184.5600 Beta vs QW3I: 1.1141

ETF Chart for XGN5

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  • XGN5:GR 183.7300
  • 1D
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183.6800
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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 2015-03-31) 183.7200
Assets (M) (on 2015-03-31) 0.7503
Shares out (M) 0.00
Market Cap (M) 0.75
% Premium -0.02
Average 52-Week % Premium -0.0297
Fund Leveraged N

Dividends for XGN5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 1.3889
Dividend Yield (ttm) 1.76%

Performance for XGN5

1-Month 0.00% 1-Year +2.58%
3-Month +0.38% 3-Year +1.69%
Year To Date +0.38% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XGN5

Filing Date: 03/31/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 94 111,294 14.833%
DBR 3 ¾ 01/04/19 94 108,962 14.522%
DBR 3 ¼ 01/04/20 86 100,940 13.453%
DBR 4 ¼ 07/04/18 82 97,021 12.931%
OBL 1 10/12/18 #167 67 69,838 9.308%
OBL 0 ¼ 04/13/18 #166 67 67,796 9.036%
OBL 1 02/22/19 #168 63 65,701 8.756%
OBL 0 ½ 04/12/19 #169 63 64,762 8.631%
OBL 0 ¼ 10/11/19 #170 63 63,970 8.526%

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

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