• 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:LX

249.3860 GBP 0.00000.00%

As of 07:39:11 ET on 04/16/2014.

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

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 246.8190 - 260.4950 Beta vs QX6P: 0.8915

ETF Chart for XG5D

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  • XG5D:LX 249.3860
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249.3864
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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: Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XG5D

NAV -
Assets (M) (on 2014-04-16) 0.9597
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 Irreg
Last Dividend Net (on 2013-07-25) 8.9908
Dividend Yield (ttm) 3.61%

Performance for XG5D

1-Month +0.12% 1-Year -0.87%
3-Month +0.58% 3-Year +6.95%
Year To Date +0.86% 5-Year -
Expense Ratio -

Top Fund Holdings for XG5D

Filing Date: 02/28/2014
Name Position Value % of Total
UKT 4 ¾ 09/07/15 120 127,663 13.312%
UKT 5 09/07/14 120 122,856 12.810%
UKT 2 ¾ 01/22/15 120 122,478 12.771%
UKT 2 ¼ 03/07/14 120 120,018 12.514%
UKT 8 ¾ 08/25/17 75 94,146 9.817%
UKT 8 12/07/15 75 84,907 8.853%
UKT 1 ¾ 01/22/17 75 76,568 7.984%
CAN 4 ¼ 12/01/21 64 45,098 4.702%
CAN 4 ¼ 12/01/26 56 44,115 4.600%
UKT 4 ¼ 12/07/40 20 22,727 2.370%

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

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