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db x-trackers II iBoxx GBP Gilts UCITS ETF

XBUT:GR
Xetra ETF
Pending Listing
XBUT:GR is pending listing
319.17
GBP
0.66
0.21%
As of 3:09 AM EDT 8/26/2016
Open
319.17
Day Range
319.17 - 319.17
Volume
0
Previous Close
319.83
Open
319.17
Day Range
319.17 - 319.17
Volume
0
Previous Close
319.83
NAV (on 08/25/2016)
273.601
Total Assets (m GBP) (on 08/25/2016)
3.957
Inception Date
10/09/2007
Premium/Discount
16.90%
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
96.66 143.30 k 3.62
91.74 139.91 k 3.54
86.68 136.69 k 3.45
67.48 134.70 k 3.40
95.65 133.46 k 3.37
103.48 126.74 k 3.20
81.16 126.73 k 3.20
63.28 126.41 k 3.19
72.62 126.13 k 3.19
84.54 117.02 k 2.96
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