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

XGN5:GR
Xetra ETF
183.24
EUR
0.06
0.03%
As of 11/17/2017
Open
183.24
Day Range
183.12 - 183.32
Volume
0
Previous Close
183.18
52Wk Range
181.21 - 185.30
1 Yr Return
1.15%
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Open
183.24
Day Range
183.12 - 183.32
Volume
0
Previous Close
183.18
52Wk Range
181.21 - 185.30
1 Yr Return
0.08%
YTD Return
-0.66%
NAV (on 11/16/2017)
183.3015
Total Assets (m EUR) (on 11/16/2017)
1.894
Inception Date
12/31/2011
Premium/Discount
-0.07%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 04/04/2016)
0.6562
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.11%
3 Yr Return
0.54%
5 Yr Return
0.77%

Top Fund Holdings

Name Position Value % of Fund
223.92 247.96 k 13.09
186.60 209.15 k 11.04
177.28 204.18 k 10.78
195.93 199.81 k 10.55
177.28 198.69 k 10.49
167.93 183.72 k 9.70
177.28 180.80 k 9.54
167.93 171.11 k 9.03
149.28 165.90 k 8.76
130.62 132.84 k 7.01
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