• 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

13.5900 EUR 0.0400 0.29%

As of 11:50:14 ET on 04/17/2014.

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

Open: 13.6300 High - Low: 13.7700 - 13.5800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 11.7500 - 13.8100 Beta vs DBEULNG2: 0.9475

ETF Chart for XDLE

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  • XDLE:GR 13.7200
  • 1D
  • 1M
  • 1Y
13.6300
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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 2014-04-16) 13.7430
Assets (M) (on 2014-04-16) 1.4032
Shares out (M) 0.10
Market Cap (M) 1.39
% Premium -0.82
Average 52-Week % Premium -0.8243
Fund Leveraged N

Dividends for XDLE

No dividends reported

Performance for XDLE

1-Month +1.87% 1-Year +9.07%
3-Month +5.51% 3-Year -
Year To Date +8.46% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XDLE

Filing Date: 02/28/2014
Name Position Value % of Total
BTPS 4 ¼ 07/01/14 350 354,375 25.969%
BTPS 3 ¾ 04/15/16 300 317,156 23.242%
DBR 6 ½ 07/04/27 100 153,072 11.217%
BGB 5 03/28/35 100 130,498 9.563%
FRTR 4 ½ 04/25/41 100 125,815 9.220%
SLOVGB 4 ⅝ 01/19/17 100 111,295 8.156%
BTPS 5 09/01/40 100 109,945 8.057%

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

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