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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
328.74
GBP
1.98
0.61%
As of 03:13:33 ET on 07/29/2015.
Open
328.74
Day Range
328.74 - 328.74
Volume
0
Previous Close
326.76
Open
328.74
Day Range
328.74 - 328.74
Volume
0
Previous Close
326.76
NAV (on 07/28/2015)
233.419
Total Assets (m -) (on 07/28/2015)
8.035
Inception Date
10/09/2007
Premium/Discount
39.99%
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 03/07/25 230.50 295.83 k 3.68
UKT 4 ¼ 06/07/32 232.84 292.17 k 3.64
UKT 4 ¾ 12/07/30 221.06 290.49 k 3.62
UKT 4 03/07/22 249.36 289.64 k 3.60
UKT 4 ½ 03/07/19 238.83 271.49 k 3.38
UKT 4 ½ 09/07/34 198.90 262.14 k 3.26
UKT 5 03/07/18 231.53 260.91 k 3.25
UKT 4 ¾ 03/07/20 218.86 255.96 k 3.19
UKT 4 ¼ 12/07/27 203.72 250.12 k 3.11
UKT 4 09/07/16 233.18 245.70 k 3.06
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