• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: Global

db x-trackers II iBoxx GBP Liquid Corporate UCITS ETF

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XG7C:LN

14,678.0000 GBp 19.0000 0.13%

As of 11:35:29 ET on 09/23/2014.

Snapshot for db x-trackers II iBoxx GBP Liquid Corporate UCITS ETF (XG7C)

Open: 14,678.0000 High - Low: 14,678.0000 - 14,678.0000 Primary Exchange: London
Volume: 0 52-Week Range: 14,329.0000 - 15,289.0000 Beta vs IBXXGLCT: 0.9613

ETF Chart for XG7C

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  • XG7C:LN 14,678.0000
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14,659.0000
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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 2014-09-22) 146.4040
Assets (M) (on 2014-09-22) 4.4135
Shares out (M) 0.03
Market Cap (M) 4.42
% Premium 0.13
Average 52-Week % Premium 0.2044
Fund Leveraged N

Dividends for XG7C

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 9.1236
Dividend Yield (ttm) 6.22%

Performance for XG7C

1-Month +0.59% 1-Year +8.57%
3-Month +3.51% 3-Year -
Year To Date +7.42% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for XG7C

Filing Date: 03/31/2014
Name Position Value % of Total
RAGB 3.65 04/20/22 1,500 1,435,840 24.109%
SPGB 5 ½ 04/30/21 1,000 982,392 16.495%
BTPS 4 ½ 08/01/18 1,000 922,418 15.488%
FRTR 3 04/25/22 1,000 912,187 15.317%
FRTR 4 04/25/14 1,000 828,611 13.913%
BTPS 4 ¼ 07/01/14 952 794,269 13.337%

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

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