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

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XG5D:GR
Xetra ETF
Pending Listing
XG5D:GR is pending Listing
354.53
EUR
0.00
0.00%
As of 03:08:28 ET on 08/03/2015.
Volume
0
Previous Close
354.53
Volume
0
Previous Close
354.53
NAV (on 07/31/2015)
250.051
Total Assets (m -) (on 07/31/2015)
1.997
Inception Date
-
Premium/Discount
-0.24%
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 03/07/19 218.54 248.89 k 12.49
UKT 5 03/07/18 211.84 238.95 k 11.99
UKT 4 ¾ 03/07/20 200.25 234.80 k 11.78
UKT 4 09/07/16 213.38 224.82 k 11.28
UKT 1 ¼ 07/22/18 210.78 212.46 k 10.66
UKT 1 09/07/17 192.57 194.36 k 9.75
UKT 3 ¾ 09/07/19 172.79 192.78 k 9.67
UKT 1 ¾ 07/22/19 185.17 188.86 k 9.48
UKT 1 ¾ 01/22/17 177.11 180.21 k 9.04
UKT 8 ¾ 08/25/17 67.00 80.73 k 4.05
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