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

XG5D:LX
Luxembourg
256.52
GBP
0.02
0.01%
As of 4:15 AM EDT 7/29/2016
Open
256.52
Day Range
256.52 - 256.52
Volume
0
Previous Close
256.54
52Wk Range
249.58 - 256.54
1 Yr Return
3.70%
Open
256.52
Day Range
256.52 - 256.52
Volume
0
Previous Close
256.54
52Wk Range
249.58 - 256.54
1 Yr Return
3.70%
YTD Return
3.01%
NAV (on -)
-
Total Assets (m GBP) (on 07/28/2016)
5.904
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/30/2016)
2.2987
Dividend Indicated Gross Yield
0.90%
Expense Ratio
-
3 Mo Return
1.64%
3 Yr Return
1.94%
5 Yr Return
4.13%

Top Fund Holdings

Name Position Value % of Fund
546.19 619.22 k 10.49
500.49 592.76 k 10.04
529.46 581.73 k 9.85
526.76 538.56 k 9.12
487.66 521.68 k 8.84
361.69 500.83 k 8.48
481.31 487.78 k 8.26
431.84 487.29 k 8.25
462.71 484.75 k 8.21
447.19 471.20 k 7.98
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549