- Fund Type: ETF
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: U.K.
db x-trackers II UK GILTS SHORT DAILY ETF
+ Add to WatchlistXUGS:LX
107.2139 GBP 0.4753 0.44%As of 11:19:32 ET on 05/17/2013.
Snapshot for db x-trackers II UK GILTS SHORT DAILY ETF (XUGS)
| Open: | 107.2140 | High - Low: | 107.2140 - 107.2140 | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs DBGBSHRT: | - |
Fund Profile & Information for XUGS
db x-trackers II UK GILTS SHORT DAILY UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the Underlying Asset, which is the DEUTSCHE BANK SHORT DAILY GBP GILTS TOTAL RETURN INDEX.
| Inception Date: | Telephone: | 49-69-910-30549 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XUGS
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-16) 32.2088 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for XUGS
No dividends reported
Performance for XUGS
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for XUGS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 4 ¾ 07/04/34 | 5,000 | 6,236,931 | 19.699% |
| NETHER 1 ¼ 01/15/18 | 7,000 | 6,121,981 | 19.336% |
| BTPS 4 ½ 07/15/15 | 5,230 | 4,697,402 | 14.836% |
| FRTR 4 10/25/13 | 5,295 | 4,569,178 | 14.431% |
| BACA Float 01/25/31 | 4,000 | 2,488,289 | 7.859% |
| UKT 4 09/07/16 | 1,900 | 2,130,233 | 6.728% |
| BACA Float 08/20/33 | 3,000 | 1,855,035 | 5.859% |
| UKT 4 ½ 09/07/34 | 1,200 | 1,541,124 | 4.868% |
| BTPS 6 05/01/31 | 1,500 | 1,500,525 | 4.739% |
| RAGB 6 ¼ 07/15/27 | 1,000 | 1,291,140 | 4.078% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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