- 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:SP
249.9100 USD 0.00000.00%As of 01:04:42 ET on 05/23/2013.
Snapshot for db x-trackers II iBoxx Sovereigns Eurozone UCITS ETF (XGLE)
| Open: | - | High - Low: | - | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 5 | 52-Week Range: | 218.1800 - 249.9100 | Beta vs QW1A: | - |
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: | 2010-02-10 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XGLE
| NAV | (on 2013-06-17) 256.8298 |
|---|---|
| Assets (M) | (on 2013-06-17) 556.1394 |
| Shares out (M) | 2.86 |
| Market Cap (M) | 713.84 |
| % Premium | -0.31 |
| Average 52-Week % Premium | -0.0159 |
| Fund Leveraged | N |
Dividends for XGLE
No dividends reported
Performance for XGLE
| 1-Month | - | 1-Year | +10.77% |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for XGLE
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 4 04/25/55 | 102,740 | 119,654,651 | 21.572% |
| DBRS 0 01/04/19 | 87,900 | 84,099,204 | 15.162% |
| NETHER 1 ¼ 01/15/18 | 71,000 | 72,668,578 | 13.101% |
| RAGB 4.15 03/15/37 | 46,000 | 58,711,258 | 10.585% |
| DBR 3 ¾ 07/04/13 | 28,000 | 28,080,080 | 5.063% |
| RAGB 6 ¼ 07/15/27 | 18,400 | 27,295,822 | 4.921% |
| NETHER 5 ½ 01/15/28 | 19,080 | 26,877,929 | 4.846% |
| SPGB 4.6 07/30/19 | 25,000 | 26,329,000 | 4.747% |
| FRTR 3 ½ 04/25/15 | 15,752 | 16,732,324 | 3.017% |
| DBR 3 ¼ 07/04/15 | 13,487 | 14,376,642 | 2.592% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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