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db x-trackers II iBoxx GBP Liquid Corporate UCITS ETF

XG7C:LN
Ticker Delisted
GBp
Volume
0
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Volume
0
NAV (on 08/26/2016)
178.302
Total Assets (m GBP) (on 09/06/2016)
5.380
Inception Date
12/31/2011
Premium/Discount
0.55%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 04/04/2016)
1.5944
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

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