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 GBP Gilts 1-5 UCITS ETF

+ Add to Watchlist

XG5D:LX

250.3230 GBP 0.2222 0.09%

As of 06:10:32 ET on 04/24/2015.

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

Open: 250.3230 High - Low: 250.3230 - 250.3230 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 245.9660 - 254.2960 Beta vs QX6P: 0.7876

ETF Chart for XG5D

No chart data available.
  • XG5D:LX 250.3230
  • 1D
  • 1M
  • 1Y
250.1008
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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XG5D

NAV -
Assets (M) (on 2015-04-23) 3.2472
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XG5D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-30) 2.8612
Dividend Yield (ttm) 1.14%

Performance for XG5D

1-Month -0.39% 1-Year +2.79%
3-Month -0.25% 3-Year +1.10%
Year To Date +0.30% 5-Year +6.04%
Expense Ratio -

Top Fund Holdings for XG5D

Filing Date: 04/23/2015
Name Position Value % of Total
UKT 4 ½ 03/07/19 355 404,463 12.456%
UKT 5 03/07/18 344 388,139 11.953%
UKT 4 ¾ 03/07/20 325 382,354 11.775%
UKT 4 09/07/16 347 365,427 11.254%
UKT 1 ¼ 07/22/18 340 345,368 10.636%
UKT 1 09/07/17 313 315,900 9.728%
UKT 3 ¾ 09/07/19 281 313,890 9.666%
UKT 1 ¾ 07/22/19 298 307,345 9.465%
UKT 1 ¾ 01/22/17 285 292,802 9.017%
UKT 8 ¾ 08/25/17 109 131,417 4.047%

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