• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

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

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XG5D:LN

24,979.5000 GBp 21.0000 0.08%

As of 12:35:20 ET on 10/31/2014.

Snapshot for db x-trackers II IBOXX £ Gilts 1-5 UCITS ETF (XG5D)

Open: 24,979.5000 High - Low: 24,979.5000 - 24,979.5000 Primary Exchange: London
Volume: 0 52-Week Range: 24,504.0000 - 25,045.5000 Beta vs QX6P: 1.0438

ETF Chart for XG5D

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  • XG5D:LN 24,979.5000
  • 1M
  • 1Y
25,000.5000
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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 2014-10-30) 250.0460
Assets (M) (on 2014-10-30) 6.9908
Shares out (M) 0.03
Market Cap (M) 6.98
% Premium -0.02
Average 52-Week % Premium 0.0142
Fund Leveraged N

Dividends for XG5D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 2.5186
Dividend Yield (ttm) 1.01%

Performance for XG5D

1-Month +0.81% 1-Year +1.27%
3-Month +1.60% 3-Year -
Year To Date +2.13% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XG5D

Filing Date: 10/30/2014
Name Position Value % of Total
UKT 4 ½ 03/07/19 751 854,871 12.232%
UKT 5 03/07/18 728 825,974 11.819%
UKT 4 09/07/16 733 782,869 11.202%
UKT 1 ¼ 07/22/18 720 721,787 10.328%
UKT 2 01/22/16 678 693,732 9.927%
UKT 1 09/07/17 662 662,946 9.486%
UKT 3 ¾ 09/07/19 594 659,697 9.440%
UKT 1 ¾ 07/22/19 631 640,713 9.168%
UKT 1 ¾ 01/22/17 603 619,408 8.863%
UKT 8 ¾ 08/25/17 230 283,983 4.064%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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