2549 Investment Trusts
Name (Exchange) Ticker Price MktCap £m P/E Yield EPS DPS
X Msci Japan Usd (LSE) XMUJ $23.545 £m
X Usd Treasuries (LSE) XUTD $224.500 £m
X Usd Treasuries 1-3 (LSE) XUT3 $171.700 £m
XACT OBX BULL (UCITS ETF) (LSE) OOBL - £m
XAI Octagon Floating Rate & AlternativeTrm Tr (NYQ) XFLT $8.556 £m
XBT PROVIDER AB (LSE) O2XI - £m
XBT PROVIDER AB (LSE) O2XT - £m
XBT PROVIDER AB (LSE) O2XU - £m
XBT PROVIDER AB (LSE) O2XV - £m
Xtrackers Brent Crude Oil Optimum Yld (EUR) ETC (LSE) OXCT €66.300 £0.000m
Xtrackers DBLCI ComOpt Yld Swp UCITS ETF 2C HUSD (LSE) XBCU $22.463 £m
Xtrackers DBLCI ComOpt Yld Swp UCITS ETF 3C HGBP (LSE) XDBG 2,154.250p £m
Xtrackers FTSE All-World ex UK UCITS ETF (LSE) XDEX 6,123.500p £m
Xtrackers II Glbal Governmnt Bnd UCITS ETF 2D HGBP (LSE) XGSG 2,815.500p £m
Xtrackers II Glbal Governmnt Bnd UCITS ETF 3C HUSD (LSE) XGSI $13.420 £m
Xtrackers II Glbal Infl-Lnkd Bnd UCITS ETF 2C HUSD (LSE) XG7U $26.555 £m
Xtrackers II Glbal Infl-Lnkd Bnd UCITS ETF 3D HGBP (LSE) XGIG 2,601.000p £m
Xtrackers II US Treasuries Inflat-Linkd UCITS ETF (LSE) XUIT $288.250 £m
Xtrackers JPX-Nikkei 400 UCITS ETF 2D HGBP (LSE) XDNG 1,537.250p £m
Xtrackers JPX-Nikkei 400 UCITS ETF 4C HUSD (LSE) XDNU $17.550 £m
Xtrackers MSCI Japan UCITS ETF 6C HGBP (LSE) XMJG 2,355.500p £m
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D (LSE) XMVU $40.820 £m
Xtrackers MSCI USA UCITS ETF 1C (LSE) XDUS 6,581.500p £m
Xtrackers MSCI USA UCITS ETF 1C (LSE) XD9U $84.895 £m
Xtrackers MSCI World UCITS ETF 2D (LSE) XDWG £15.128 £m
Xtrackers Nifty 50 Swap UCITS ETF 1C (LSE) XNIF 12,689.000p £m
Xtrackers Nifty 50 Swap UCITS ETF 1C (LSE) XNID $163.660 £m
Xtrackers Physical Gold (EUR) ETC (LSE) OXA5 €130.550 £m
Xtrackers Physical Gold Etc (LSE) XGLD $142.770 £m
Xtrackers Physical Gold Euro Hedged ETC (LSE) OXA1 €98.420 £m
Xtrackers Physical Gold Gbp Hedged Etc (LSE) XGLS 814.625p £m
Xtrackers Physical Palladium Etc (LSE) XPAL $165.010 £0.000m
Xtrackers Physical Platinum Etc (LSE) XPLA $85.755 £0.000m
Xtrackers Physical Rhodium Etc (LSE) XRH0 $465.000 £m
Xtrackers Physical Silver (EUR) ETC (LSE) OXA6 €163.072 £m
Xtrackers Physical Silver Etc (LSE) XSIL $162.550 £m
Xtrackers Physical Silver Euro Hedged ETC (LSE) OXA2 €110.714 £m
Xtrackers USD Overnight Rate Swap UCITS ETF 1C (LSE) XUSD $178.780 £m
Xtrackers Wti Crude Oil Optimum Yield Et (LSE) XCT9 $41.695 £0.000m
Xtrackers X Ftse All Share (LSE) XASX 413.950p £m
YIELDPLUS Income Closed Fund (PNK) YDNCF $4.544 £m
Yuexiu Real Estate Investment Trust (PNK) YUXXF $0.540 £m
Z-Seven Fund Inc (ASQ) - £m
Z-Seven Fund Inc (ASQ) - £m
Z-Seven Fund Inc (ASQ) - £m
Z-Seven Fund Inc (ASQ) - £m
Z-Seven Fund Inc (ASQ) - £m
Zero Preference Growth Trust (LSE) ZPG - £m
Zweig Closed Fund (LSE) - £m
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