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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

182.2500 EUR 0.0500 0.03%

As of 15:45:03 ET on 04/24/2015.

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

Open: 182.2900 High - Low: 182.3300 - 181.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 180.6300 - 184.5600 Beta vs QW3I: 1.1220

ETF Chart for XGN5

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  • XGN5:GR 182.3200
  • 1D
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182.3000
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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 2015-04-23) 182.3100
Assets (M) (on 2015-04-23) 0.7446
Shares out (M) 0.00
Market Cap (M) 0.74
% Premium -0.01
Average 52-Week % Premium -0.0290
Fund Leveraged N

Dividends for XGN5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 1.3889
Dividend Yield (ttm) 0.76%

Performance for XGN5

1-Month +0.07% 1-Year +2.56%
3-Month +0.15% 3-Year +1.51%
Year To Date +0.37% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XGN5

Filing Date: 04/23/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 93 110,442 14.833%
DBR 3 ¾ 01/04/19 93 108,108 14.520%
DBR 3 ¼ 01/04/20 86 100,153 13.451%
DBR 4 ¼ 07/04/18 82 96,255 12.928%
OBL 1 10/12/18 #167 66 69,312 9.309%
OBL 0 ¼ 04/13/18 #166 66 67,295 9.038%
OBL 1 02/22/19 #168 62 65,215 8.759%
OBL 0 ½ 04/12/19 #169 63 64,269 8.632%
OBL 0 ¼ 10/11/19 #170 62 63,480 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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