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  • 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

25,400.5000 GBp 33.0000 0.13%

As of 12:35:07 ET on 03/27/2015.

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

Open: 25,400.5000 High - Low: 25,400.5000 - 25,400.5000 Primary Exchange: London
Volume: 0 52-Week Range: 24,504.0000 - 25,441.0000 Beta vs QX6P: 1.1055

ETF Chart for XG5D

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  • XG5D:LN 25,400.5000
  • 1D
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25,367.5000
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 2015-03-26) 253.6580
Assets (M) (on 2015-03-26) 3.2904
Shares out (M) 0.01
Market Cap (M) 3.29
% Premium 0.01
Average 52-Week % Premium 0.0129
Fund Leveraged N

Dividends for XG5D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 2.5186
Dividend Yield (ttm) 0.99%

Performance for XG5D

1-Month +0.65% 1-Year +3.14%
3-Month +2.01% 3-Year +1.26%
Year To Date +0.55% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XG5D

Filing Date: 03/26/2015
Name Position Value % of Total
UKT 4 ½ 03/07/19 411 469,033 14.254%
UKT 5 03/07/18 399 450,728 13.698%
UKT 4 09/07/16 401 422,895 12.852%
UKT 1 ¼ 07/22/18 386 392,518 11.929%
UKT 3 ¾ 09/07/19 324 362,924 11.030%
UKT 1 09/07/17 357 360,742 10.963%
UKT 1 ¾ 07/22/19 339 349,599 10.625%
UKT 1 ¾ 01/22/17 324 332,499 10.105%
UKT 8 ¾ 08/25/17 124 149,413 4.541%

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

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