db x-trackers II iBoxx £ Gilts 1-5 1D GBP (LSE:XG5D) - ETF price - Overview

ETF Report

db x-trackers II iBoxx £ Gilts 1-5 UCITS ETF 1D (GBP)

Closing Price

1 Day Change

As of 31/08/2016

Last Close25,664.79
52-Wk Range-
Yield %0.90
Discount % %-0.09

Growth Of 10,000 (GBP) 31/08/2016

  • Fund: db x-trackers II iBoxx £ Gilts 1-5 UCITS ETF 1D (GBP)
  • Category: GBP Government Bond
  • Benchmark: Citigroup UK GBI GBP
Trailing Returns % (GBP) 31/08/2016
3 Years Annualised1.123.484.04
5 Years Annualised-3.774.25
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Government Bond
NAV 31/08/2016GBX 25,664.79
Day Change-0.02%
12 Month Yield0.90%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/07/2009

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Markit iBoxx GBP Gilts 1-5 TR

Morningstar® Benchmark

Citigroup UK GBI GBP

Investment Objective

The investment seeks to track the performance of the iBoxx £ GILTS 5+ index. The index is calculated as a basket index based on real bonds. In order to achieve the Investment Objective, the Sub-Fund will invest in transferable securities and/or secured and/or unsecured cash deposits and could use derivative techniques such as index swap agreements negotiated at arm’s length with the Swap Counterparty (the "OTC swap transaction"), all in accordance with the Investment Restrictions. The purpose of the OTC swap transaction is to achieve the Investment Objective.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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