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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
320.73
GBP
0.16
0.05%
As of 05:41:38 ET on 07/07/2015.
Open
320.73
Day Range
320.73 - 320.73
Volume
0
Previous Close
320.57
NAV (on 07/06/2015)
230.684
Total Assets (m GBP) (on 07/06/2015)
12.550
Inception Date
10/09/2007
Premium/Discount
38.96%
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 03/07/25 364.28 465.24 k 3.71
UKT 4 03/07/22 394.09 456.71 k 3.64
UKT 4 ¼ 06/07/32 368.08 455.99 k 3.63
UKT 4 ¾ 12/07/30 349.37 454.16 k 3.62
UKT 4 ½ 03/07/19 377.55 428.93 k 3.42
UKT 5 03/07/18 365.91 412.51 k 3.29
UKT 4 ½ 09/07/34 314.33 408.38 k 3.25
UKT 4 ¾ 03/07/20 345.89 404.22 k 3.22
UKT 4 ¼ 12/07/27 321.95 392.42 k 3.13
UKT 4 09/07/16 368.63 388.47 k 3.10
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