Error: Could not add to watchlist. X

db x-trackers II iBoxx GBP Gilts UCITS ETF

+ Watchlist
XBUT:GR
Xetra ETF
Pending Listing
XBUT:GR is pending Listing
326.75
GBP
0.00
0.00%
As of 03:02:06 ET on 07/03/2015.
Open
326.75
Day Range
326.75 - 326.75
Volume
0
Previous Close
326.75
NAV (on 07/02/2015)
229.635
Total Assets (m GBP) (on 07/02/2015)
9.048
Inception Date
10/09/2007
Premium/Discount
42.29%
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 03/07/25 263.84 335.13 k 3.70
UKT 4 03/07/22 285.43 329.76 k 3.64
UKT 4 ¼ 06/07/32 266.59 328.21 k 3.63
UKT 4 ¾ 12/07/30 253.04 326.78 k 3.61
UKT 4 ½ 03/07/19 273.45 310.11 k 3.43
UKT 5 03/07/18 265.02 298.36 k 3.30
UKT 4 ½ 09/07/34 227.66 293.90 k 3.25
UKT 4 ¾ 03/07/20 250.52 292.10 k 3.23
UKT 4 ¼ 12/07/27 233.18 282.41 k 3.12
UKT 4 09/07/16 266.99 281.28 k 3.11
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