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

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XGN5:GR
Xetra ETF
183.95
EUR
0.19
0.10%
As of 3:45 PM EST on 2/12/2016.
Open
184.10
Day Range
183.90 - 184.29
Volume
0
Previous Close
184.14
52Wk Range
179.49 - 184.42
1 Yr Return
0.92%
Open
184.10
Day Range
183.90 - 184.29
Volume
0
Previous Close
184.14
52Wk Range
179.49 - 184.42
1 Yr Return
1.04%
YTD Return
0.84%
NAV (on 02/11/2016)
184.305
Total Assets (m EUR) (on 02/11/2016)
5.364
Inception Date
12/31/2011
Premium/Discount
-0.09%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 04/02/2015)
1.3889
Dividend Indicated Gross Yield
0.76%
Expense Ratio
0.15%
3 Mo Return
0.79%
3 Yr Return
1.58%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 3 ½ 07/04/19 617.34 714.45 k 13.32
DBR 3 07/04/20 565.88 662.02 k 12.34
DBR 3 ¼ 01/04/20 565.88 650.27 k 12.12
DBR 2 ½ 01/04/21 488.73 559.47 k 10.43
OBL 0 04/17/20 #171 514.46 523.86 k 9.77
OBL 0 ¼ 10/16/20 #172 488.73 504.23 k 9.40
DBR 2 ¼ 09/04/20 411.54 466.17 k 8.69
OBL 1 02/22/19 #168 411.54 434.26 k 8.10
OBL 0 ½ 04/12/19 #169 411.54 426.26 k 7.95
OBL 0 ¼ 10/11/19 #170 411.54 423.03 k 7.89
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