• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

db x-trackers II EUROZONE SOVEREIGNS DOUBLE LONG DAILY UCITS ETF

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XDLE:GR

16.2900 EUR 0.00000.00%

As of 02:05:14 ET on 01/21/2015.

Snapshot for db x-trackers II EUROZONE SOVEREIGNS DOUBLE LONG DAILY UCITS ETF (XDLE)

Open: - High - Low: - Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.8300 - 16.4000 Beta vs DBEULNG2: 0.9697

ETF Chart for XDLE

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  • XDLE:GR 16.2900
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16.2900
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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: 2011-12-31 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XDLE

NAV (on 2015-01-22) 16.4480
Assets (M) (on 2015-01-22) 4.3990
Shares out (M) 0.27
Market Cap (M) 4.36
% Premium 0.18
Average 52-Week % Premium -0.4864
Fund Leveraged N

Dividends for XDLE

No dividends reported

Performance for XDLE

1-Month +3.23% 1-Year +26.38%
3-Month +8.67% 3-Year -
Year To Date +2.26% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XDLE

Filing Date: 01/20/2015
Name Position Value % of Total
db x-trackers II EUROZONE SOVE 357 5,805 0.133%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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