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Performance

performance chart
 
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+0.8 +1.6 +1.5 +1.3 +9.3 +29.8 -0.3 +8.2 +11.6 +6.4
  IBOXX STG GILTS 1-5 YEARS INDEX +0.9 +1.7 +1.6 +1.5 +4.2 +13.3 -0.1 +2.7 +3.5 +5.1
Price
 BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
DB X-TRACKERS II IBOXX £ GILTS 1-5 UCITS ETF 1D EUR 317.42 EUR 319.36 293.98 30-Oct-2014 n/a LU0429458978 FBLJ n/a company announcements
DB X-TRACKERS II IBOXX £ GILTS 1-5 UCITS ETF 1D SEK 2939.58 SEK 2946.92 2582.15 30-Oct-2014 n/a LU0429458978 FBLK n/a company announcements
DB X-TRACKERS II IBOXX £ GILTS 1-5 UCITS ETF 1D SGD 511.49 SGD 530.59 493.76 30-Oct-2014 n/a LU0429458978 FBLL n/a company announcements
DB X-TRACKERS II IBOXX £ GILTS 1-5 UCITS ETF 1D USD 400.64 USD 425.54 395.80 30-Oct-2014 n/a LU0429458978 FBLM n/a company announcements
DB X-TRACKERS II IBOXX £ GILTS 1-5 UCITS ETF 1D GBP 250.05 GBP 251.50 245.97 30-Oct-2014 XG5D LU0429458978 NLN9 B42TM62 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice IBOXX STG GILTS 1-5 YEARS
Asset ClassFixed Interest
Open/Closed to new business Open
Fund size £4.0m / $6.3m (30-Sep-14)
Launch date07-Jul-2009
Dividends p.a.1
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Luxembourg Fixed Interest Fixed Int- GBP Index Linked

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
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