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

XGN5:GR
Xetra ETF
184.59
EUR
0.04
0.02%
As of 3:01 AM EST 2/22/2017
Open
184.53
Day Range
184.53 - 184.62
Volume
0
Previous Close
184.55
52Wk Range
181.10 - 185.10
1 Yr Return
0.59%
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Open
184.53
Day Range
184.53 - 184.62
Volume
0
Previous Close
184.55
52Wk Range
181.10 - 185.10
1 Yr Return
0.60%
YTD Return
0.07%
NAV (on 02/20/2017)
184.5151
Total Assets (m EUR) (on 02/20/2017)
4.451
Inception Date
12/31/2011
Premium/Discount
-0.01%
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
1.84%
3 Yr Return
1.41%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
467.95 536.91 k 12.06
404.14 481.89 k 10.83
425.40 479.61 k 10.78
446.66 458.60 k 10.30
404.14 455.90 k 10.24
425.40 435.84 k 9.79
404.14 418.76 k 9.41
404.14 415.11 k 9.33
340.33 388.38 k 8.73
340.33 380.24 k 8.54
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