Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

XG5D:LN

25,201.5000 GBp 29.0000 0.11%

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

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

Open: 25,201.5000 High - Low: 25,201.5000 - 25,201.5000 Primary Exchange: London
Volume: 0 52-Week Range: 24,504.0000 - 25,425.5000 Beta vs QX6P: 1.1262

ETF Chart for XG5D

No chart data available.
  • XG5D:LN 25,201.5000
  • 1D
  • 1M
  • 1Y
25,230.5000
Interactive XG5D Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 252.2540
Assets (M) (on 2015-03-02) 3.2722
Shares out (M) 0.01
Market Cap (M) 3.27
% Premium 0.02
Average 52-Week % Premium 0.0131
Fund Leveraged N

Dividends for XG5D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 2.5186
Dividend Yield (ttm) 1.00%

Performance for XG5D

1-Month -0.68% 1-Year +2.46%
3-Month +0.32% 3-Year +0.95%
Year To Date -0.13% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XG5D

Filing Date: 03/02/2015
Name Position Value % of Total
UKT 4 ½ 03/07/19 411 465,634 14.230%
UKT 5 03/07/18 399 448,332 13.701%
UKT 4 09/07/16 401 422,351 12.907%
UKT 1 ¼ 07/22/18 386 389,851 11.914%
UKT 3 ¾ 09/07/19 324 360,019 11.002%
UKT 1 09/07/17 357 359,044 10.972%
UKT 1 ¾ 07/22/19 339 346,710 10.595%
UKT 1 ¾ 01/22/17 324 331,648 10.135%
UKT 8 ¾ 08/25/17 124 148,558 4.540%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil