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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
321.80
GBP
1.78
0.56%
As of 03:03:07 ET on 08/28/2015.
Open
321.80
Day Range
321.80 - 321.80
Volume
0
Previous Close
320.02
Open
321.80
Day Range
321.80 - 321.80
Volume
0
Previous Close
320.02
NAV (on 08/27/2015)
235.422
Total Assets (m GBP) (on 08/27/2015)
13.990
Inception Date
10/09/2007
Premium/Discount
35.93%
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 5 03/07/25 402.65 512.68 k 3.66
UKT 4 ¼ 06/07/32 398.97 507.22 k 3.63
UKT 4 ¾ 12/07/30 378.76 503.85 k 3.60
UKT 4 03/07/22 434.62 499.85 k 3.57
UKT 4 ½ 03/07/19 417.51 467.61 k 3.34
UKT 4 ½ 09/07/34 346.55 455.18 k 3.25
UKT 5 03/07/18 405.62 448.50 k 3.21
UKT 4 ¾ 03/07/20 382.68 441.18 k 3.15
UKT 4 ¼ 12/07/27 349.05 433.99 k 3.10
UKT 4 09/07/16 407.29 421.45 k 3.01
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