• 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

251.7220 GBP 0.6282 0.25%

As of 11:00:33 ET on 12/19/2014.

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

Open: 251.7220 High - Low: 251.7220 - 251.7220 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 245.9660 - 252.3500 Beta vs QX6P: 0.8417

ETF Chart for XG5D

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  • XG5D:LX 251.7210
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252.3497
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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 2014-12-18) 3.2636
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 2014-07-21) 2.5186
Dividend Yield (ttm) 1.00%

Performance for XG5D

1-Month +0.36% 1-Year +2.44%
3-Month +1.77% 3-Year +0.97%
Year To Date +2.83% 5-Year +5.78%
Expense Ratio -

Top Fund Holdings for XG5D

Filing Date: 12/18/2014
Name Position Value % of Total
UKT 4 ½ 03/07/19 348 400,416 12.239%
UKT 5 03/07/18 338 385,885 11.795%
UKT 4 09/07/16 340 364,092 11.128%
UKT 1 ¼ 07/22/18 334 337,489 10.315%
UKT 2 01/22/16 314 322,179 9.847%
UKT 3 ¾ 09/07/19 275 309,472 9.459%
UKT 1 09/07/17 307 309,269 9.453%
UKT 1 ¾ 07/22/19 293 300,580 9.187%
UKT 1 ¾ 01/22/17 280 288,264 8.811%
UKT 8 ¾ 08/25/17 107 132,478 4.049%

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

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