- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.K.
Snapshot for db x-trackers II iBoxx £ Gilts UCITS ETF (XBUT)
| Open: | - | High - Low: | - | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs QX6A: | - |
Fund Profile & Information for XBUT
db X-Trackers II IBOXX GILTS TOTAL RETURN INDEX ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Investment Objective of the Fund is to track the performance of the IBOXX £ Gilts Index. The Index is calculated as a basket index based on real bonds.
| Inception Date: | 2007-10-09 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XBUT
| NAV | (on 2013-05-22) 236.1800 |
|---|---|
| Assets (M) | (on 2013-05-22) 11.6063 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for XBUT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-25) 9.6088 |
| Dividend Yield (ttm) | 5.31% |
Performance for XBUT
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for XBUT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UKT 4 ¼ 12/07/46 | 1,700 | 2,121,771 | 17.917% |
| UKT 4 ½ 09/07/34 | 1,500 | 1,926,405 | 16.267% |
| UKT 3 ¾ 09/07/21 | 1,500 | 1,773,578 | 14.977% |
| UKT 4 ¾ 03/07/20 | 1,000 | 1,241,045 | 10.480% |
| UKT 4 ¼ 12/07/40 | 1,000 | 1,239,470 | 10.467% |
| UKT 4 ¼ 09/07/39 | 1,000 | 1,239,065 | 10.463% |
| UKT 4 09/07/16 | 1,000 | 1,121,175 | 9.468% |
| UKT 2 01/22/16 | 1,000 | 1,045,704 | 8.830% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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