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db x-trackers II iBoxx GBP Liquid Corporate UCITS ETF

XG7C:LN
London
17,150.00
GBp
106.00
0.62%
As of 11:35 AM EDT 7/27/2016
Open
17,150.00
Day Range
17,150.00 - 17,150.00
Volume
0
Previous Close
17,044.00
52Wk Range
14,889.00 - 17,150.00
1 Yr Return
13.43%
Open
17,150.00
Day Range
17,150.00 - 17,150.00
Volume
0
Previous Close
17,044.00
52Wk Range
14,889.00 - 17,150.00
1 Yr Return
12.93%
YTD Return
13.66%
NAV (on 07/26/2016)
170.225
Total Assets (m GBP) (on 07/26/2016)
1.756
Inception Date
12/31/2011
Premium/Discount
0.13%
Average 52-Week Premium
0.47%
Fund Managers
-
Last Dividend (on 04/04/2016)
1.5944
Dividend Indicated Gross Yield
0.93%
Expense Ratio
0.20%
3 Mo Return
9.24%
3 Yr Return
7.96%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
39.53 51.90 k 2.96
28.21 40.92 k 2.33
20.15 32.33 k 1.84
25.18 32.04 k 1.82
20.15 30.51 k 1.74
20.15 30.06 k 1.71
20.15 28.89 k 1.65
17.47 28.85 k 1.64
20.49 28.79 k 1.64
20.15 28.58 k 1.63
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