db x-trackers II iBoxx GBP Liqd Corp 1D (LSE:XG7C) - Overview

ETF Report

db x-trackers II iBoxx GBP Liquid Corporate UCITS ETF 1D (GBP)

Closing Price
GBX17,829.08

1 Day Change
-110.23|-0.62%

As of 31/08/2016

Last Close17,829.08
52-Wk Range-
Yield %0.90
ISINLU0675343288
Volume-
Premium %0.46

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

HowHasThisSecurityPerformed
20122013201420152016
Fund--12.76-0.5718.16
Category-1.6810.680.38-
Benchmark-1.6412.510.70-
  • Fund: db x-trackers II iBoxx GBP Liquid Corporate UCITS ETF 1D (GBP)
  • Category: GBP Corporate Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate Corporate TR
Trailing Returns % (GBP) 31/08/2016
FundCatBmark
YTD18.167.799.76
3 Years Annualised-6.107.49
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGBP Corporate Bond
ISINLU0675343288
NAV 31/08/2016GBX 17,829.08
Day Change-0.62%
12 Month Yield0.90%
Dividend FrequencyAnnually
Net Assets (mil)-
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/06/2012

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit iBoxx GBP Liquid Corp 100 TR GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate Corporate TR

Investment Objective

The investment seeks to replicate, net of expenses, the Markit iBoxx GBP Liquid Corporate 100 Index. The index represents the performance of up to 100 Sterling denominated corporate bonds within the liquid universe of Sterling denominated corporate debt issued by corporate issuers taking into account re-balancing costs.

Portfolio Profile-

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
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 Trafford House, Chester Road, Manchester M32 0RS. 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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