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

XGN5:GR
Xetra ETF
183.18
EUR
0.01
0.01%
As of 4:55 PM EDT 3/24/2017
Open
183.16
Day Range
183.03 - 183.34
Volume
0
Previous Close
183.17
52Wk Range
181.10 - 185.30
1 Yr Return
0.00%
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Open
183.16
Day Range
183.03 - 183.34
Volume
0
Previous Close
183.17
52Wk Range
181.10 - 185.30
1 Yr Return
0.00%
YTD Return
-0.69%
NAV (on 03/23/2017)
183.2505
Total Assets (m EUR) (on 03/23/2017)
2.808
Inception Date
12/31/2011
Premium/Discount
-0.04%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.6562
Dividend Indicated Gross Yield
0.36%
Expense Ratio
0.15%
3 Mo Return
-0.63%
3 Yr Return
1.14%
5 Yr Return
1.24%

Top Fund Holdings

Name Position Value % of Fund
297.20 338.99 k 12.07
256.67 303.72 k 10.82
270.18 302.27 k 10.76
283.70 289.17 k 10.30
256.67 287.70 k 10.25
270.18 275.33 k 9.81
256.67 264.34 k 9.41
256.67 261.44 k 9.31
216.14 244.74 k 8.72
216.14 240.09 k 8.55
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