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

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

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XG5D:LN

25,047.0000 GBp 27.5000 0.11%

As of 11:35:03 ET on 05/29/2015.

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

Open: 25,047.0000 High - Low: 25,047.0000 - 25,047.0000 Primary Exchange: London
Volume: 33 52-Week Range: 24,504.0000 - 25,441.0000 Beta vs QX6P: 1.1266

ETF Chart for XG5D

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  • XG5D:LN 25,047.0000
  • 1D
  • 1M
  • 1Y
25,019.5000
Interactive XG5D Chart

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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 2015-05-28) 250.1500
Assets (M) (on 2015-05-28) 3.2467
Shares out (M) 0.01
Market Cap (M) 3.25
% Premium 0.02
Average 52-Week % Premium 0.0136
Fund Leveraged N

Dividends for XG5D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 2.8612
Dividend Yield (ttm) 1.14%

Performance for XG5D

1-Month +0.17% 1-Year +2.64%
3-Month +0.38% 3-Year +0.80%
Year To Date +0.28% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XG5D

Filing Date: 05/28/2015
Name Position Value % of Total
UKT 4 ½ 03/07/19 355 404,436 12.457%
UKT 5 03/07/18 344 388,374 11.962%
UKT 4 ¾ 03/07/20 326 381,666 11.756%
UKT 4 09/07/16 347 365,482 11.257%
UKT 1 ¼ 07/22/18 341 345,413 10.639%
UKT 1 09/07/17 313 316,121 9.737%
UKT 3 ¾ 09/07/19 281 313,628 9.660%
UKT 1 ¾ 07/22/19 298 307,095 9.459%
UKT 1 ¾ 01/22/17 285 292,950 9.023%
UKT 8 ¾ 08/25/17 109 131,417 4.048%

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

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