Error: Could not add to watchlist. X

db x-trackers II IBOXX GBP Gilts 1-5 UCITS ETF

+ Watchlist
XG5D:GR
Xetra ETF
Pending Listing
XG5D:GR is pending Listing
341.39
EUR
0.10
0.03%
As of 03:06:33 ET on 08/27/2015.
Open
341.39
Day Range
341.39 - 341.39
Volume
0
Previous Close
341.29
Open
341.39
Day Range
341.39 - 341.39
Volume
0
Previous Close
341.29
NAV (on 08/26/2015)
250.737
Total Assets (m GBP) (on 08/26/2015)
2.002
Inception Date
-
Premium/Discount
0.06%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/25/2013)
8.9908
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ½ 03/07/19 199.14 227.61 k 11.37
UKT 5 03/07/18 193.05 218.32 k 10.90
UKT 4 ¾ 03/07/20 182.47 214.85 k 10.73
UKT 4 09/07/16 194.44 205.09 k 10.24
UKT 1 ¼ 07/22/18 190.89 193.03 k 9.64
UKT 2 07/22/20 176.15 181.71 k 9.07
UKT 1 09/07/17 175.48 177.41 k 8.86
UKT 3 ¾ 09/07/19 157.45 176.36 k 8.81
UKT 1 ¾ 07/22/19 167.30 171.29 k 8.55
UKT 1 ¾ 01/22/17 160.02 162.97 k 8.14
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549