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db x-trackers II iBoxx GBP Gilts UCITS ETF

XBUT:GR
Xetra ETF
Pending Listing
XBUT:GR is pending listing
313.27
GBP
0.55
0.18%
As of 3:03 AM EDT 7/22/2016
Open
313.27
Day Range
313.27 - 313.27
Volume
0
Previous Close
312.72
Open
313.27
Day Range
313.27 - 313.27
Volume
0
Previous Close
312.72
NAV (on 07/21/2016)
261.138
Total Assets (m GBP) (on 07/21/2016)
3.776
Inception Date
10/09/2007
Premium/Discount
19.75%
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
97.06 136.41 k 3.61
92.12 134.28 k 3.56
96.05 131.69 k 3.49
87.06 129.15 k 3.42
103.92 126.11 k 3.34
67.76 121.55 k 3.22
81.50 119.12 k 3.15
72.94 116.43 k 3.08
84.91 114.61 k 3.03
99.55 112.67 k 2.98
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