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db x-trackers II - UK Gilts Short Daily UCITS ETF

XUGS:LN
London
8,502.00
GBp
79.50
0.93%
As of 11:35 AM EDT 7/27/2016
Open
8,518.00
Day Range
8,502.00 - 8,518.00
Volume
100
Previous Close
8,581.50
52Wk Range
8,470.00 - 9,798.00
1 Yr Return
-12.94%
Open
8,518.00
Day Range
8,502.00 - 8,518.00
Volume
100
Previous Close
8,581.50
52Wk Range
8,470.00 - 9,798.00
1 Yr Return
-12.31%
YTD Return
-12.09%
NAV (on 07/26/2016)
85.871
Total Assets (m GBP) (on 07/26/2016)
11.506
Inception Date
06/14/2010
Premium/Discount
-0.06%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
-8.42%
3 Yr Return
-7.98%
5 Yr Return
-7.12%

Top Fund Holdings

Name Position Value % of Fund
178.65 15.33 k 0.13
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549