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db x-trackers II iBoxx GBP Gilts UCITS ETF

XBUT:GR
Xetra ETF
Pending Listing
XBUT:GR is pending listing
319.63
GBP
0.00
0.00%
As of 3:07 AM EDT 9/5/2016
Volume
0
Previous Close
319.63
Volume
0
Previous Close
319.63
NAV (on 09/06/2016)
272.512
Total Assets (m GBP) (on 09/06/2016)
3.941
Inception Date
10/09/2007
Premium/Discount
17.40%
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
99.55 145.75 k 3.70
94.49 142.79 k 3.62
73.00 138.79 k 3.52
90.58 138.42 k 3.51
100.33 137.19 k 3.48
108.37 130.64 k 3.32
84.77 128.02 k 3.25
74.82 126.17 k 3.20
65.19 123.61 k 3.14
87.08 120.05 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