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  • 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

183.5300 EUR 0.0600 0.03%

As of 15:45:03 ET on 03/03/2015.

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

Open: 183.5800 High - Low: 183.7100 - 183.5100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 180.6300 - 184.5600 Beta vs QW3I: 1.1107

ETF Chart for XGN5

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  • XGN5:GR 183.5100
  • 1D
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  • 1Y
183.5900
Interactive XGN5 Chart

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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 2015-03-02) 183.5890
Assets (M) (on 2015-03-02) 0.7498
Shares out (M) 0.00
Market Cap (M) 0.75
% Premium 0.00
Average 52-Week % Premium -0.0310
Fund Leveraged N

Dividends for XGN5

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 3.2330
Dividend Yield (ttm) 1.76%

Performance for XGN5

1-Month +0.05% 1-Year +2.37%
3-Month +0.64% 3-Year -
Year To Date +0.31% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XGN5

Filing Date: 03/02/2015
Name Position Value % of Total
DBR 3 ½ 07/04/19 94 111,263 14.839%
DBR 3 ¾ 01/04/19 94 108,909 14.526%
DBR 3 ¼ 01/04/20 86 100,850 13.451%
DBR 4 ¼ 07/04/18 82 96,919 12.926%
OBL 1 10/12/18 #167 67 69,780 9.307%
OBL 0 ¼ 04/13/18 #166 67 67,744 9.035%
OBL 1 02/22/19 #168 63 65,671 8.759%
OBL 0 ½ 04/12/19 #169 63 64,714 8.631%
OBL 0 ¼ 10/11/19 #170 63 63,896 8.522%
OBL 0 ½ 02/23/18 #165 0 1 0.000%

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

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