• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Germany

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

+ Add to Watchlist

XGN5:GR

182.3600 EUR 0.1500 0.08%

As of 09:45:17 ET on 09/30/2014.

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

Open: 182.1800 High - Low: 182.3600 - 181.6200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 179.8500 - 184.5600 Beta vs QW3I: 1.0626

ETF Chart for XGN5

No chart data available.
  • XGN5:GR 182.3500
  • 1D
  • 1M
  • 1Y
182.2100
Interactive XGN5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 182.2780
Assets (M) (on 2014-09-29) 0.7437
Shares out (M) 0.00
Market Cap (M) 0.74
% Premium -0.04
Average 52-Week % Premium -0.0334
Fund Leveraged N

Dividends for XGN5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 3.2330
Dividend Yield (ttm) 1.77%

Performance for XGN5

1-Month +0.16% 1-Year +2.65%
3-Month +0.79% 3-Year -
Year To Date +2.99% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XGN5

Filing Date: 03/31/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/18 80 92,870 24.477%
DBR 3 ¾ 01/04/19 80 92,056 24.262%
DBR 3 ½ 01/04/16 80 84,697 22.323%
OBL 2 ¼ 04/10/15 #157 80 81,706 21.535%
DBR 4 ¼ 07/04/14 80 80,820 21.301%
OBL 0 ¼ 04/13/18 #166 80 79,387 20.923%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil