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

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XGN5:GR
Xetra ETF
182.04
EUR
0.00
0.00%
As of 05:45:05 ET on 08/04/2015.
Open
181.99
Day Range
181.13 - 182.12
Volume
0
Previous Close
182.04
52Wk Range
179.49 - 183.95
1 Yr Return
1.27%
Open
181.99
Day Range
181.13 - 182.12
Volume
0
Previous Close
182.04
52Wk Range
179.49 - 183.95
1 Yr Return
1.27%
YTD Return
0.25%
NAV (on 08/03/2015)
182.02
Total Assets (k -) (on 08/03/2015)
744.099
Inception Date
12/31/2011
Premium/Discount
0.01%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.3889
Dividend Indicated Gross Yield
0.76%
Expense Ratio
0.15%
3 Mo Return
0.21%
3 Yr Return
1.13%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ¾ 01/04/19 92.32 106.73 k 14.35
DBR 3 ½ 07/04/19 92.32 105.73 k 14.22
DBR 3 ¼ 01/04/20 84.63 98.66 k 13.27
DBR 3 07/04/20 84.63 97.34 k 13.09
OBL 0 04/17/20 #171 76.94 77.04 k 10.36
OBL 1 10/12/18 #167 65.40 68.46 k 9.20
OBL 1 02/22/19 #168 61.55 64.38 k 8.66
OBL 0 ½ 04/12/19 #169 61.55 63.13 k 8.49
OBL 0 ¼ 10/11/19 #170 61.55 62.62 k 8.42
DBR 4 ¼ 07/04/18 0.00 1.00 0.00
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