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

XGN5:GR
Xetra ETF
184.63
EUR
0.13
0.07%
As of 3:45 PM EDT 7/29/2016
Open
184.29
Day Range
184.07 - 184.65
Volume
0
Previous Close
184.50
52Wk Range
180.40 - 185.10
1 Yr Return
1.88%
Open
184.29
Day Range
184.07 - 184.65
Volume
0
Previous Close
184.50
52Wk Range
180.40 - 185.10
1 Yr Return
1.88%
YTD Return
1.57%
NAV (on 07/28/2016)
184.483
Total Assets (m EUR) (on 07/28/2016)
2.604
Inception Date
12/31/2011
Premium/Discount
0.01%
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
0.65%
3 Yr Return
1.68%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
326.24 366.97 k 14.09
297.61 341.12 k 13.10
290.03 334.60 k 12.85
250.48 288.76 k 11.09
276.84 284.01 k 10.91
263.67 269.93 k 10.37
250.48 260.22 k 9.99
210.92 240.44 k 9.23
210.92 217.46 k 8.35
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