- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
db x-trackers II iBoxx Sovereigns Eurozone UCITS ETF
+ Add to WatchlistXGLE:GR
193.4600 EUR 0.9400 0.48%As of 14:57:08 ET on 05/24/2013.
Snapshot for db x-trackers II iBoxx Sovereigns Eurozone UCITS ETF (XGLE)
| Open: | 194.2500 | High - Low: | 194.5100 - 193.4600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 168 | 52-Week Range: | 176.0400 - 196.9100 | Beta vs QW1A: | 0.8772 |
Fund Profile & Information for XGLE
db x-trackers II iBoxx € Sovereigns Eurozone UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The Investment Objective of the Fund is to track the performance of the IBOXX € Sovereigns Eurozone Index. The Fund does not intend to make dividend payments.
| Inception Date: | 2011-12-31 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XGLE
| NAV | (on 2013-05-23) 194.3073 |
|---|---|
| Assets (M) | (on 2013-05-23) 557.4971 |
| Shares out (M) | 2.84 |
| Market Cap (M) | 548.51 |
| % Premium | 0.05 |
| Average 52-Week % Premium | -0.0104 |
| Fund Leveraged | N |
Dividends for XGLE
No dividends reported
Performance for XGLE
| 1-Month | -0.65% | 1-Year | +7.59% |
|---|---|---|---|
| 3-Month | +2.35% | 3-Year | +4.33% |
| Year To Date | +1.82% | 5-Year | +5.70% |
| Expense Ratio | 0.15 |
Top Fund Holdings for XGLE
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 4 04/25/55 | 102,740 | 127,375,881 | 23.577% |
| DBRS 0 01/04/19 | 87,900 | 84,872,724 | 15.710% |
| NETHER 1 ¼ 01/15/18 | 71,000 | 73,303,794 | 13.569% |
| RAGB 4.15 03/15/37 | 46,000 | 60,980,194 | 11.287% |
| DBR 3 ¾ 07/04/13 | 28,000 | 28,167,160 | 5.214% |
| RAGB 6 ¼ 07/15/27 | 18,400 | 28,045,630 | 5.191% |
| SPGB 4.6 07/30/19 | 25,000 | 26,801,428 | 4.961% |
| BTPS 3 ¾ 03/01/21 | 20,424 | 20,961,786 | 3.880% |
| BTPS 4 ¾ 09/01/21 | 16,550 | 18,000,475 | 3.332% |
| FRTR 3 ½ 04/25/15 | 15,752 | 16,798,312 | 3.109% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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