- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Global
db x-trackers II iBoxx GBP Liquid Corporate UCITS ETF
+ Add to WatchlistXG7C:LN
15,534.0000 GBp 0.00000.00%As of 11:35:24 ET on 05/17/2013.
Snapshot for db x-trackers II iBoxx GBP Liquid Corporate UCITS ETF (XG7C)
| Open: | 15,534.0000 | High - Low: | 15,534.0000 - 15,534.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 14,008.0000 - 15,711.0000 | Beta vs IBXXGLCT: | - |
Fund Profile & Information for XG7C
db x-trackers II iBoxx GBP Liquid Corporate UCITS ETF is a UCITS IV exchange traded fund incorporated in Luxembourg. The Fund's objective is to track the performance before fees and expenses of the iBoxx GBP Liquid Corporate Index. The index represents the performance of up to 100 Sterling denominated corporate bonds.
| Inception Date: | 2011-12-31 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XG7C
| NAV | (on 2013-05-16) 15,519.5100 |
|---|---|
| Assets (M) | (on 2013-05-16) 6.2146 |
| Shares out (M) | 0.04 |
| Market Cap (M) | 6.22 |
| % Premium | 0.09 |
| Average 52-Week % Premium | 0.9677 |
| Fund Leveraged | N |
Dividends for XG7C
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-07-25) 0.1783 |
| Dividend Yield (ttm) | 0.11% |
Performance for XG7C
| 1-Month | -0.05% | 1-Year | - |
|---|---|---|---|
| 3-Month | +1.21% | 3-Year | - |
| Year To Date | +3.20% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for XG7C
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RAGB 3.65 04/20/22 | 2,000 | 2,013,744 | 32.129% |
| SPGB 5 ½ 04/30/21 | 1,000 | 947,869 | 15.123% |
| FRTR 3 04/25/22 | 1,000 | 946,771 | 15.105% |
| BTPS 4 ½ 08/01/18 | 1,000 | 915,739 | 14.610% |
| FRTR 4 04/25/14 | 1,000 | 879,455 | 14.031% |
| BTPS 4 ¼ 07/01/14 | 952 | 837,145 | 13.356% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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