- Fund Type: ETF
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
db x-trackers II EUROZONE SOVEREIGNS DOUBLE LONG DAILY UCITS ETF
+ Add to WatchlistXDLE:IM
12.6650 EUR 0.0900 0.71%As of 11:30:02 ET on 05/23/2013.
Snapshot for db x-trackers II EUROZONE SOVEREIGNS DOUBLE LONG DAILY UCITS ETF (XDLE)
| Open: | 12.6650 | High - Low: | 12.6650 - 12.6650 | Primary Exchange: | BrsaItaliana |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 10.5450 - 12.9450 | Beta vs DBEULNG2: | - |
Fund Profile & Information for XDLE
db x-trackers II EUROZONE SOVEREIGNS DOUBLE LONG DAILY UCITS ETF is an exchange-traded fund incorporated in Luxembourg. The investment objective of the ETF is to track the performance before fees and expenses of the Deutsche Bank EUROZONE SOVEREIGNS DOUBLE LONG DAILY® Index by investing in transferable securities.
| Inception Date: | 2012-04-26 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XDLE
| NAV | (on 2013-05-21) 12.7208 |
|---|---|
| Assets (M) | (on 2013-05-21) 5.0999 |
| Shares out (M) | 0.40 |
| Market Cap (M) | 5.08 |
| % Premium | 0.11 |
| Average 52-Week % Premium | 0.0397 |
| Fund Leveraged | N |
Dividends for XDLE
No dividends reported
Performance for XDLE
| 1-Month | -0.86% | 1-Year | +17.11% |
|---|---|---|---|
| 3-Month | +4.89% | 3-Year | - |
| Year To Date | +4.20% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for XDLE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 4 ½ 04/25/41 | 900 | 1,190,323 | 23.156% |
| DBR 6 ½ 07/04/27 | 700 | 1,129,119 | 21.965% |
| BTPS 5 09/01/40 | 900 | 940,837 | 18.303% |
| BGB 5 03/28/35 | 500 | 684,298 | 13.312% |
| BTPS 4 ¼ 07/01/14 | 500 | 519,048 | 10.097% |
| BERGER 4 ¼ 04/25/22 | 400 | 492,420 | 9.579% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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