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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
353.38
EUR
0.00
0.00%
As of 03:02:06 ET on 07/03/2015.
Open
353.38
Day Range
353.38 - 353.38
Volume
0
Previous Close
353.38
NAV (on 07/02/2015)
249.362
Total Assets (m EUR) (on 07/02/2015)
1.990
Inception Date
-
Premium/Discount
0.74%
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 03/07/19 218.38 247.65 k 12.45
UKT 5 03/07/18 211.69 238.32 k 11.98
UKT 4 ¾ 03/07/20 200.10 233.31 k 11.73
UKT 4 09/07/16 213.22 224.63 k 11.29
UKT 1 ¼ 07/22/18 209.33 211.66 k 10.64
UKT 1 09/07/17 192.43 193.93 k 9.75
UKT 3 ¾ 09/07/19 172.67 191.76 k 9.64
UKT 1 ¾ 07/22/19 183.46 187.79 k 9.44
UKT 1 ¾ 01/22/17 175.47 179.94 k 9.04
UKT 8 ¾ 08/25/17 66.95 80.60 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