• 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

14.9200 EUR 0.0300 0.20%

As of 11:30:45 ET on 08/20/2014.

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

Open: 14.9200 High - Low: 14.9200 - 14.9200 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 11.9900 - 14.9200 Beta vs DBEULNG2: 0.9852

ETF Chart for XDLE

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  • XDLE:IM 14.9200
  • 1D
  • 1M
  • 1Y
14.8900
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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 2014-08-19) 14.8727
Assets (M) (on 2014-08-19) 1.5214
Shares out (M) 0.10
Market Cap (M) 1.53
% Premium 0.12
Average 52-Week % Premium 0.1143
Fund Leveraged N

Dividends for XDLE

No dividends reported

Performance for XDLE

1-Month +2.62% 1-Year +22.00%
3-Month +6.93% 3-Year -
Year To Date +18.17% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XDLE

Filing Date: 03/31/2014
Name Position Value % of Total
BTPS 4 ¼ 07/01/14 350 353,220 25.546%
BTPS 3 ¾ 04/15/16 300 317,526 22.965%
DBR 6 ½ 07/04/27 100 153,497 11.101%
BGB 5 03/28/35 100 131,752 9.529%
FRTR 4 ½ 04/25/41 100 127,447 9.217%
BTPS 5 09/01/40 100 112,721 8.152%
SLOVGB 4 ⅝ 01/19/17 100 110,973 8.026%

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

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