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

XGN5:GR
Xetra ETF
183.32
EUR
0.14
0.08%
As of 3:55 PM EDT 5/25/2017
Open
183.21
Day Range
182.61 - 183.38
Volume
0
Previous Close
183.18
52Wk Range
181.16 - 185.30
1 Yr Return
-0.15%
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Open
183.21
Day Range
182.61 - 183.38
Volume
0
Previous Close
183.18
52Wk Range
181.16 - 185.30
1 Yr Return
-0.09%
YTD Return
-0.62%
NAV (on 05/23/2017)
183.1327
Total Assets (m EUR) (on 05/23/2017)
1.890
Inception Date
12/31/2011
Premium/Discount
-0.07%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.6562
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-1.04%
3 Yr Return
0.92%
5 Yr Return
0.93%

Top Fund Holdings

Name Position Value % of Fund
208.35 237.44 k 12.56
179.94 213.02 k 11.27
189.41 212.03 k 11.22
198.88 202.67 k 10.72
179.94 201.61 k 10.66
179.94 185.14 k 9.79
179.94 183.31 k 9.70
151.53 171.66 k 9.08
151.53 168.11 k 8.89
113.64 115.51 k 6.11
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