• 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

15.7400 EUR 0.0200 0.13%

As of 15:45:03 ET on 12/17/2014.

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

Open: 15.7100 High - Low: 15.8300 - 15.6700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 12.4200 - 15.8300 Beta vs DBEULNG2: 0.9913

ETF Chart for XDLE

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  • XDLE:GR 15.8000
  • 1D
  • 1M
  • 1Y
15.7200
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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 2014-12-16) 15.7940
Assets (M) (on 2014-12-16) 3.9082
Shares out (M) 0.25
Market Cap (M) 3.89
% Premium -0.47
Average 52-Week % Premium -0.4814
Fund Leveraged N

Dividends for XDLE

No dividends reported

Performance for XDLE

1-Month +3.15% 1-Year +24.33%
3-Month +5.99% 3-Year -
Year To Date +25.62% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XDLE

Filing Date: 12/16/2014
Name Position Value % of Total
db x-trackers II EUROZONE SOVE 330 5,186 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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