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db x-trackers II iBoxx GBP Gilts UCITS ETF

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XBUT:GR
Xetra ETF
Pending Listing
XBUT:GR is pending Listing
311.09
GBP
8.76
2.74%
As of 02:07:46 ET on 02/05/2016.
Open
311.09
Day Range
311.09 - 311.09
Volume
0
Previous Close
319.85
Open
311.09
Day Range
311.09 - 311.09
Volume
0
Previous Close
319.85
NAV (on 02/04/2016)
243.97
Total Assets (m GBP) (on 02/04/2016)
4.745
Inception Date
10/09/2007
Premium/Discount
31.10%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/25/2013)
7.4358
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ¼ 06/07/32 134.13 175.73 k 3.70
UKT 5 03/07/25 132.77 175.44 k 3.70
UKT 4 ¾ 12/07/30 127.33 174.17 k 3.67
UKT 4 03/07/22 143.63 170.98 k 3.60
UKT 4 ½ 09/07/34 120.32 165.33 k 3.48
UKT 4 ½ 03/07/19 137.60 156.86 k 3.31
UKT 4 ¼ 12/07/27 117.37 149.86 k 3.16
UKT 5 03/07/18 133.39 149.07 k 3.14
UKT 4 ¾ 03/07/20 126.08 148.92 k 3.14
UKT 4 ½ 12/07/42 100.83 144.80 k 3.05
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549