• 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

250.0790 GBP 0.0797 0.03%

As of 07:35:32 ET on 10/22/2014.

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

Open: 250.0790 High - Low: 250.0790 - 250.0790 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 245.9660 - 251.4980 Beta vs QX6P: 0.8506

ETF Chart for XG5D

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  • XG5D:LX 250.0790
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250.1589
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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 2014-10-21) 1.9901
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) 1.01%

Performance for XG5D

1-Month +1.10% 1-Year +1.73%
3-Month +0.54% 3-Year +2.31%
Year To Date +2.16% 5-Year +5.54%
Expense Ratio -

Top Fund Holdings for XG5D

Filing Date: 10/21/2014
Name Position Value % of Total
UKT 4 ½ 03/07/19 214 243,592 12.240%
UKT 5 03/07/18 207 235,125 11.815%
UKT 4 09/07/16 209 222,658 11.188%
UKT 1 ¼ 07/22/18 205 205,480 10.325%
UKT 2 01/22/16 193 197,364 9.917%
UKT 1 09/07/17 188 188,632 9.478%
UKT 3 ¾ 09/07/19 169 188,061 9.450%
UKT 1 ¾ 07/22/19 180 182,656 9.178%
UKT 1 ¾ 01/22/17 172 176,203 8.854%
UKT 8 ¾ 08/25/17 66 80,791 4.060%

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

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