• 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

182.1200 EUR 0.2600 0.14%

As of 15:45:05 ET on 10/21/2014.

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

Open: 182.4100 High - Low: 182.4400 - 182.1200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 179.8500 - 184.5600 Beta vs QW3I: 1.0671

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  • XGN5:GR 182.2500
  • 1D
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182.3800
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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 2014-10-20) 182.3770
Assets (M) (on 2014-10-20) 0.7441
Shares out (M) 0.00
Market Cap (M) 0.74
% Premium 0.00
Average 52-Week % Premium -0.0333
Fund Leveraged N

Dividends for XGN5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 3.2330
Dividend Yield (ttm) 1.78%

Performance for XGN5

1-Month +0.01% 1-Year +2.68%
3-Month +0.55% 3-Year -
Year To Date +2.94% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XGN5

Filing Date: 10/20/2014
Name Position Value % of Total
DBR 3 ¾ 01/04/19 87 102,722 13.805%
DBR 3 ½ 07/04/19 87 101,369 13.623%
DBR 4 ¼ 07/04/18 76 88,676 11.917%
DBR 4 01/04/18 72 83,813 11.264%
OBL 1 10/12/18 #167 62 64,426 8.658%
OBL 0 ½ 02/23/18 #165 61 62,635 8.418%
OBL 0 ¼ 04/13/18 #166 61 61,994 8.331%
OBL 1 02/22/19 #168 58 60,502 8.131%
OBL 0 ½ 10/13/17 #164 58 58,975 7.926%
OBL 0 ½ 04/12/19 #169 58 58,944 7.922%

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

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