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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
319.47
GBP
4.34
1.38%
As of 03:11:35 ET on 09/03/2015.
Open
319.47
Day Range
319.47 - 319.47
Volume
0
Previous Close
315.13
Open
319.47
Day Range
319.47 - 319.47
Volume
0
Previous Close
315.13
NAV (on 09/02/2015)
235.613
Total Assets (m GBP) (on 09/02/2015)
4.576
Inception Date
10/09/2007
Premium/Discount
33.75%
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
UKT 5 03/07/25 131.11 167.39 k 3.66
UKT 4 ¼ 06/07/32 129.90 165.35 k 3.61
UKT 4 ¾ 12/07/30 123.30 164.33 k 3.59
UKT 4 03/07/22 141.52 163.03 k 3.56
UKT 4 ½ 03/07/19 135.92 152.29 k 3.33
UKT 4 ½ 09/07/34 112.85 148.31 k 3.24
UKT 5 03/07/18 132.08 146.05 k 3.19
UKT 4 ¾ 03/07/20 124.62 143.75 k 3.14
UKT 4 ¼ 12/07/27 113.66 141.68 k 3.10
UKT 4 09/07/16 132.62 137.20 k 3.00
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