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  • 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

252.3170 GBP 0.00000.00%

As of 07:05:29 ET on 03/02/2015.

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

Open: - High - Low: - 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 252.3170
  • 1D
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252.3169
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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 2015-02-27) 3.2731
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 -0.78% 1-Year +2.40%
3-Month +0.15% 3-Year +0.94%
Year To Date -0.02% 5-Year +6.23%
Expense Ratio -

Top Fund Holdings for XG5D

Filing Date: 03/02/2015
Name Position Value % of Total
UKT 4 ½ 03/07/19 411 465,654 14.227%
UKT 5 03/07/18 399 448,332 13.698%
UKT 4 09/07/16 401 422,351 12.904%
UKT 1 ¼ 07/22/18 386 389,851 11.911%
UKT 3 ¾ 09/07/19 324 360,038 11.000%
UKT 1 09/07/17 357 359,044 10.970%
UKT 1 ¾ 07/22/19 339 346,710 10.593%
UKT 1 ¾ 01/22/17 324 331,648 10.133%
UKT 8 ¾ 08/25/17 124 148,558 4.539%

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

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