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

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XUGS:LX
Luxembourg
96.82
GBP
0.00
0.00%
As of 05:20:30 ET on 09/03/2015.
Volume
0
Previous Close
96.82
52Wk Range
93.15 - 105.72
1 Yr Return
-7.33%
Volume
0
Previous Close
96.82
52Wk Range
93.15 - 105.72
1 Yr Return
-7.33%
YTD Return
-1.33%
NAV (on -)
-
Total Assets (m GBP) (on 09/02/2015)
24.084
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.41%
3 Yr Return
-3.06%
5 Yr Return
-5.34%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers II - UK Gilts Sh 331.68 32.09 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