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

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XG5D:LN
London
25,057.50
GBp
80.00
0.32%
As of 11:35:05 ET on 07/07/2015.
Open
25,057.50
Day Range
25,057.50 - 25,057.50
Volume
0
Previous Close
24,977.50
52Wk Range
24,601.50 - 25,441.00
1 Yr Return
3.09%
NAV (on 07/06/2015)
249.718
Total Assets (m GBp) (on 07/06/2015)
1.993
Inception Date
02/14/2012
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 04/02/2015)
2.8612
Dividend Indicated Gross Yield
1.14%
Expense Ratio
0.20%
3 Mo Return
-0.19%
3 Yr Return
0.78%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ½ 03/07/19 218.37 249.18 k 12.51
UKT 5 03/07/18 211.69 239.32 k 12.01
UKT 4 ¾ 03/07/20 200.10 235.28 k 11.81
UKT 4 09/07/16 213.22 224.76 k 11.28
UKT 1 ¼ 07/22/18 209.32 212.68 k 10.67
UKT 1 09/07/17 192.42 194.51 k 9.76
UKT 3 ¾ 09/07/19 172.65 193.15 k 9.69
UKT 1 ¾ 07/22/19 183.45 189.16 k 9.49
UKT 1 ¾ 01/22/17 175.47 180.27 k 9.05
UKT 8 ¾ 08/25/17 66.94 80.80 k 4.06
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