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

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XG5D:LN
London
24,973.50
GBp
12.00
0.05%
As of 11:35:03 ET on 07/29/2015.
Open
24,983.00
Day Range
24,973.50 - 24,983.00
Volume
364
Previous Close
24,985.50
52Wk Range
24,607.50 - 25,441.00
1 Yr Return
2.64%
Open
24,983.00
Day Range
24,973.50 - 24,983.00
Volume
364
Previous Close
24,985.50
52Wk Range
24,607.50 - 25,441.00
1 Yr Return
2.64%
YTD Return
-0.02%
NAV (on 07/29/2015)
249.711
Total Assets (m -) (on 07/29/2015)
1.994
Inception Date
02/14/2012
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 04/02/2015)
2.8612
Dividend Indicated Gross Yield
1.15%
Expense Ratio
0.20%
3 Mo Return
-0.06%
3 Yr Return
0.57%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ½ 03/07/19 218.54 248.43 k 12.45
UKT 5 03/07/18 211.84 238.73 k 11.97
UKT 4 ¾ 03/07/20 200.26 234.20 k 11.74
UKT 4 09/07/16 213.38 224.83 k 11.27
UKT 1 ¼ 07/22/18 210.78 212.15 k 10.63
UKT 1 09/07/17 192.57 194.20 k 9.73
UKT 3 ¾ 09/07/19 172.79 192.37 k 9.64
UKT 1 ¾ 07/22/19 185.17 188.41 k 9.44
UKT 1 ¾ 01/22/17 177.11 180.12 k 9.03
UKT 8 ¾ 08/25/17 67.00 80.70 k 4.04
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