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db x-trackers II IBOXX GBP Gilts 1-5 UCITS ETF

XG5D:LN
Ticker Delisted
GBp
Volume
0
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Volume
0
NAV (on 08/26/2016)
256.684
Total Assets (m GBP) (on 09/06/2016)
5.912
Inception Date
02/14/2012
Premium/Discount
0.00%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/04/2016)
2.2987
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
573.07 636.68 k 10.77
525.19 610.85 k 10.33
557.17 598.22 k 10.12
538.42 550.87 k 9.32
496.84 533.29 k 9.02
501.53 530.55 k 8.97
371.97 516.50 k 8.74
497.39 501.88 k 8.49
451.60 501.36 k 8.48
471.89 495.18 k 8.38
Profile
db x-trackers II IBOXX £ GILTS 1-5 UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The objective is to track the performance of the IBOXX £ Gilts 5+ Index®, representing the overall Sterling currency sovereign debt having an overall maturity equal to or greater than 5 years issued by the British Government. Dividends may be declared.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549