• 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

24,767.5000 GBp 14.0000 0.06%

As of 11:35:18 ET on 09/17/2014.

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

Open: 24,767.5000 High - Low: 24,767.5000 - 24,767.5000 Primary Exchange: London
Volume: 0 52-Week Range: 24,504.0000 - 25,000.0000 Beta vs QX6P: 1.0402

ETF Chart for XG5D

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  • XG5D:LN 24,767.5000
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24,781.5000
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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 2014-09-16) 247.7750
Assets (M) (on 2014-09-16) 3.9540
Shares out (M) 0.02
Market Cap (M) 3.95
% Premium 0.02
Average 52-Week % Premium 0.0195
Fund Leveraged N

Dividends for XG5D

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 2.5186
Dividend Yield (ttm) 1.02%

Performance for XG5D

1-Month -0.03% 1-Year +1.15%
3-Month +1.00% 3-Year -
Year To Date +1.18% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XG5D

Filing Date: 03/31/2014
Name Position Value % of Total
UKT 5 09/07/14 240 244,800 25.578%
UKT 4 ¾ 09/07/15 120 127,196 13.290%
UKT 2 ¾ 01/22/15 120 122,250 12.774%
UKT 8 ¾ 08/25/17 75 93,476 9.767%
UKT 8 12/07/15 75 84,411 8.820%
UKT 1 ¾ 01/22/17 75 76,322 7.975%
CAN 4 ¼ 12/01/21 64 45,565 4.761%
CAN 4 ¼ 12/01/26 56 44,557 4.656%
UKT 4 ¼ 12/07/40 20 22,698 2.372%
UKT 4 09/07/16 20 21,491 2.246%

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

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