• 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

15.1100 EUR 0.0050 0.03%

As of 11:30:54 ET on 09/29/2014.

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

Open: 15.1100 High - Low: 15.1100 - 15.1100 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 12.3650 - 15.1900 Beta vs DBEULNG2: 0.9848

ETF Chart for XDLE

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  • XDLE:IM 15.1100
  • 1D
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  • 1Y
15.1150
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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 2014-09-26) 15.1016
Assets (M) (on 2014-09-26) 1.6969
Shares out (M) 0.11
Market Cap (M) 1.70
% Premium 0.09
Average 52-Week % Premium 0.1138
Fund Leveraged N

Dividends for XDLE

No dividends reported

Performance for XDLE

1-Month -0.20% 1-Year +22.40%
3-Month +5.37% 3-Year -
Year To Date +19.92% 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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