• 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

182.2400 EUR 0.4200 0.23%

As of 15:15:03 ET on 04/17/2014.

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

Open: 182.6600 High - Low: 182.7000 - 182.1900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 178.5400 - 185.2400 Beta vs QW3I: 1.0726

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  • XGN5:GR 182.4900
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182.6600
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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 2014-04-16) 182.7290
Assets (M) (on 2014-04-16) 0.3799
Shares out (M) 0.00
Market Cap (M) 0.38
% Premium -0.04
Average 52-Week % Premium -0.0413
Fund Leveraged N

Dividends for XGN5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-07-25) 2.8388
Dividend Yield (ttm) 1.56%

Performance for XGN5

1-Month -0.08% 1-Year +0.09%
3-Month +0.64% 3-Year -
Year To Date +1.20% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XGN5

Filing Date: 02/28/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/18 80 92,985 24.493%
DBR 3 ¾ 01/04/19 80 92,088 24.256%
DBR 3 ½ 01/04/16 80 84,971 22.382%
OBL 2 ¼ 04/10/15 #157 80 81,874 21.566%
DBR 4 ¼ 07/04/14 80 81,096 21.361%
OBL 0 ¼ 04/13/18 #166 80 79,292 20.886%

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

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