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

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

XDLE:IM

Ticker Delisted

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 13.8800 - 16.5700 Beta vs DBEULNG2: -

ETF Chart for XDLE

No chart data available.
  • XDLE:IM 16.3650
  • 1M
  • 1Y
0.0000
Interactive XDLE Chart

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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 2015-01-26) 16.6544
Assets (M) (on 2015-01-26) 4.4541
Shares out (M) 0.27
Market Cap (M) 0.00
% Premium 0.09
Average 52-Week % Premium 0.1053
Fund Leveraged N

Dividends for XDLE

No dividends reported

Performance for XDLE

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 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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