- Fund Type: ETF
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: U.K.
db x-trackers II IBOXX £ Gilts 1-5 UCITS ETF
+ Add to WatchlistXG5D:LN
25,919.0000 GBp 0.00000.00%As of 11:35:05 ET on 05/21/2013.
Snapshot for db x-trackers II IBOXX £ Gilts 1-5 UCITS ETF (XG5D)
| Open: | - | High - Low: | - | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 25,743.0000 - 26,960.0000 | Beta vs QX6P: | - |
Fund Profile & Information for XG5D
db x-trackers II IBOXX £ GILTS 1-5 UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The objective is to track the performance of the IBOXX £ Gilts 5+ Index®, representing the overall Sterling currency sovereign debt having an overall maturity equal to or greater than 5 years issued by the British Government. Dividends may be declared.
| Inception Date: | 2012-02-14 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XG5D
| NAV | (on 2013-05-17) 25,927.5300 |
|---|---|
| Assets (M) | (on 2013-05-17) 0.8157 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.82 |
| % Premium | -0.00 |
| Average 52-Week % Premium | 0.6301 |
| Fund Leveraged | N |
Dividends for XG5D
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-07-25) 9.3674 |
| Dividend Yield (ttm) | 3.61% |
Performance for XG5D
| 1-Month | -0.41% | 1-Year | +0.49% |
|---|---|---|---|
| 3-Month | -0.03% | 3-Year | - |
| Year To Date | +0.13% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for XG5D
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 3 ½ 01/04/16 | 200 | 185,023 | 22.593% |
| BTPS 4 ¾ 08/01/23 | 200 | 181,894 | 22.211% |
| FRTR 3 ½ 04/25/15 | 200 | 180,670 | 22.061% |
| BTPS 4 ¼ 08/01/14 | 200 | 176,088 | 21.502% |
| UKT 4 ¼ 12/07/40 | 100 | 123,947 | 15.135% |
| UKT 4 09/07/16 | 100 | 112,118 | 13.691% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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