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db x-trackers II iBoxx GBP Liquid Corporate UCITS ETF

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XG7C:LN
London
15,375.00
GBp
31.00
0.20%
As of 11:35:18 ET on 08/03/2015.
Open
15,306.00
Day Range
15,306.00 - 15,375.00
Volume
161
Previous Close
15,344.00
52Wk Range
14,368.00 - 16,214.00
1 Yr Return
7.29%
Open
15,306.00
Day Range
15,306.00 - 15,375.00
Volume
161
Previous Close
15,344.00
52Wk Range
14,368.00 - 16,214.00
1 Yr Return
7.29%
YTD Return
0.29%
NAV (on 07/31/2015)
152.805
Total Assets (m -) (on 07/31/2015)
7.678
Inception Date
12/31/2011
Premium/Discount
0.42%
Average 52-Week Premium
0.27%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.597
Dividend Indicated Gross Yield
0.39%
Expense Ratio
0.20%
3 Mo Return
-1.17%
3 Yr Return
4.92%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BACR 10 05/21/21 187.04 247.65 k 3.25
ENELIM 5 ¾ 09/14/40 133.52 166.97 k 2.19
VATFAL 6 ⅞ 04/15/39 95.33 136.59 k 1.79
IMTLN 9 02/17/22 95.33 130.98 k 1.72
WMT 5 ⅝ 03/27/34 95.33 126.46 k 1.66
T 4 ⅞ 06/01/44 119.18 125.84 k 1.65
LLOYDS 6 ½ 09/17/40 82.67 121.66 k 1.60
GSK 5 ¼ 04/10/42 95.33 121.56 k 1.59
WMT 4 ⅞ 01/19/39 97.27 119.21 k 1.56
GSK 5 ¼ 12/19/33 95.33 118.73 k 1.56
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549