• 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:IM

15.8050 EUR 0.0150 0.09%

As of 11:30:42 ET on 12/18/2014.

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

Open: 15.8800 High - Low: 15.8800 - 15.8050 Primary Exchange: BrsaItaliana
Volume: 1 52-Week Range: 12.5550 - 15.8800 Beta vs DBEULNG2: 0.9881

ETF Chart for XDLE

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  • XDLE:IM 15.8050
  • 1D
  • 1M
  • 1Y
15.8200
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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: 2012-04-26 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XDLE

NAV (on 2014-12-17) 15.8141
Assets (M) (on 2014-12-17) 4.2294
Shares out (M) 0.27
Market Cap (M) 4.23
% Premium 0.04
Average 52-Week % Premium 0.1084
Fund Leveraged N

Dividends for XDLE

No dividends reported

Performance for XDLE

1-Month +3.23% 1-Year +24.60%
3-Month +6.07% 3-Year -
Year To Date +25.44% 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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