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

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

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XG5D:LX

254.0080 GBP 0.3500 0.14%

As of 05:37:14 ET on 03/30/2015.

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

Open: 254.0080 High - Low: 254.0080 - 254.0080 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 245.9660 - 254.2960 Beta vs QX6P: 0.7942

ETF Chart for XG5D

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  • XG5D:LX 254.0080
  • 1D
  • 1M
  • 1Y
253.6578
Interactive XG5D Chart

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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 2015-03-27) 3.2950
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) 1.13%

Performance for XG5D

1-Month +1.66% 1-Year +4.31%
3-Month +1.93% 3-Year +1.52%
Year To Date +1.78% 5-Year +6.37%
Expense Ratio -

Top Fund Holdings for XG5D

Filing Date: 03/27/2015
Name Position Value % of Total
UKT 4 ½ 03/07/19 411 469,877 14.260%
UKT 5 03/07/18 399 451,318 13.697%
UKT 4 09/07/16 401 422,954 12.836%
UKT 1 ¼ 07/22/18 386 393,258 11.935%
UKT 3 ¾ 09/07/19 324 363,635 11.036%
UKT 1 09/07/17 357 361,176 10.961%
UKT 1 ¾ 07/22/19 339 350,360 10.633%
UKT 1 ¾ 01/22/17 324 332,825 10.101%
UKT 8 ¾ 08/25/17 124 149,512 4.538%

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

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