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

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XG5D:LX
Luxembourg
249.62
GBP
0.91
0.37%
As of 05:20:33 ET on 07/01/2015.
Open
249.62
Day Range
249.62 - 249.62
Volume
0
Previous Close
248.71
52Wk Range
245.97 - 254.30
1 Yr Return
2.82%
NAV (on -)
-
Total Assets (m GBP) (on 06/30/2015)
3.240
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/30/2015)
2.8612
Dividend Indicated Gross Yield
1.15%
Expense Ratio
-
3 Mo Return
-1.69%
3 Yr Return
0.63%
5 Yr Return
4.71%
Top Fund Holdings
Name Position Value % of Fund
UKT 4 ½ 03/07/19 355.23 403.38 k 12.45
UKT 5 03/07/18 344.36 388.05 k 11.98
UKT 4 ¾ 03/07/20 325.51 380.09 k 11.73
UKT 4 09/07/16 346.85 365.44 k 11.28
UKT 1 ¼ 07/22/18 340.50 344.74 k 10.64
UKT 1 09/07/17 313.02 315.71 k 9.74
UKT 3 ¾ 09/07/19 280.87 312.37 k 9.64
UKT 1 ¾ 07/22/19 298.43 305.96 k 9.44
UKT 1 ¾ 01/22/17 285.43 292.82 k 9.04
UKT 8 ¾ 08/25/17 108.90 131.19 k 4.05
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