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

XGN5:QT
Quotrix Exch
183.61
EUR
0.00
0.00%
As of 3:36 AM EDT 9/5/2017
Volume
1
Previous Close
183.61
52Wk Range
182.42 - 187.68
Before it's here, it's on the Bloomberg Terminal.
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Volume
1
Previous Close
183.61
52Wk Range
182.42 - 187.68
NAV (on -)
-
Total Assets (m EUR) (on 09/22/2017)
1.890
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/04/2016)
0.6562
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
219.87 242.64 k 12.84
183.23 204.85 k 10.84
174.07 200.13 k 10.59
192.38 195.86 k 10.36
174.07 194.81 k 10.31
174.07 178.94 k 9.47
174.07 177.09 k 9.37
164.90 167.50 k 8.86
149.55 165.87 k 8.78
149.61 162.50 k 8.60
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