• 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

24,829.5000 GBp 30.0000 0.12%

As of 11:35:19 ET on 10/01/2014.

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

Open: 24,829.5000 High - Low: 24,829.5000 - 24,829.5000 Primary Exchange: London
Volume: 0 52-Week Range: 24,504.0000 - 25,000.0000 Beta vs QX6P: 1.0430

ETF Chart for XG5D

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  • XG5D:LN 24,829.5000
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24,799.5000
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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 2014-09-30) 247.9350
Assets (M) (on 2014-09-30) 3.9566
Shares out (M) 0.02
Market Cap (M) 3.96
% Premium 0.02
Average 52-Week % Premium 0.0199
Fund Leveraged N

Dividends for XG5D

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-24) 2.5186
Dividend Yield (ttm) 1.01%

Performance for XG5D

1-Month -0.01% 1-Year +0.83%
3-Month +0.91% 3-Year -
Year To Date +1.31% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XG5D

Filing Date: 09/30/2014
Name Position Value % of Total
UKT 4 ½ 03/07/19 422 474,395 11.995%
UKT 4 ¾ 09/07/15 451 470,435 11.895%
UKT 5 03/07/18 410 460,456 11.642%
UKT 4 09/07/16 411 437,279 11.056%
UKT 1 ¼ 07/22/18 396 392,860 9.933%
UKT 2 01/22/16 373 381,130 9.637%
UKT 1 09/07/17 366 363,563 9.193%
UKT 1 ¾ 07/22/19 347 348,122 8.802%
UKT 1 ¾ 01/22/17 332 338,935 8.570%
UKT 8 ¾ 08/25/17 127 155,033 3.920%

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

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