Error: Could not add to watchlist. X

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

+ Watchlist
XGN5:GR
Xetra ETF
181.46
EUR
0.12
0.07%
As of 15:45:04 ET on 08/28/2015.
Open
181.62
Day Range
181.42 - 181.71
Volume
0
Previous Close
181.58
52Wk Range
179.49 - 183.95
1 Yr Return
0.51%
Open
181.62
Day Range
181.42 - 181.71
Volume
0
Previous Close
181.58
52Wk Range
179.49 - 183.95
1 Yr Return
0.51%
YTD Return
-0.07%
NAV (on 08/27/2015)
181.664
Total Assets (m EUR) (on 08/27/2015)
4.376
Inception Date
12/31/2011
Premium/Discount
-0.05%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.3889
Dividend Indicated Gross Yield
0.77%
Expense Ratio
0.15%
3 Mo Return
-0.09%
3 Yr Return
0.96%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ¾ 01/04/19 543.97 627.81 k 14.35
DBR 3 ½ 07/04/19 543.97 621.79 k 14.21
DBR 3 ¼ 01/04/20 498.62 580.15 k 13.26
DBR 3 07/04/20 498.62 572.47 k 13.08
OBL 0 04/17/20 #171 453.30 452.98 k 10.35
OBL 1 10/12/18 #167 385.31 402.47 k 9.20
OBL 1 02/22/19 #168 362.64 378.63 k 8.65
OBL 0 ½ 04/12/19 #169 362.64 371.35 k 8.49
OBL 0 ¼ 10/11/19 #170 362.64 368.15 k 8.41
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