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db x-trackers II iBoxx Sovereigns Eurozone UCITS ETF

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XGLE:GR
Xetra ETF
219.94
EUR
0.72
0.33%
As of 15:45:04 ET on 07/30/2015.
Open
219.07
Day Range
219.07 - 221.07
Volume
10
Previous Close
219.22
52Wk Range
209.00 - 230.13
1 Yr Return
5.14%
Open
219.07
Day Range
219.07 - 221.07
Volume
10
Previous Close
219.22
52Wk Range
209.00 - 230.13
1 Yr Return
5.14%
YTD Return
0.33%
NAV (on 07/29/2015)
219.8455
Total Assets (b -) (on 07/29/2015)
1.280
Inception Date
12/31/2011
Premium/Discount
-0.28%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-3.01%
3 Yr Return
6.64%
5 Yr Return
5.26%
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/23 8.75 k 11.51 m 0.92
FRTR 3 ¼ 10/25/21 8.79 k 10.55 m 0.85
FRTR 5 ½ 04/25/29 6.41 k 9.83 m 0.79
BTPS 6 05/01/31 6.56 k 9.69 m 0.78
FRTR 5 ¾ 10/25/32 5.76 k 9.69 m 0.78
FRTR 3 ¾ 04/25/21 7.95 k 9.57 m 0.77
FRTR 3 04/25/22 7.96 k 9.36 m 0.75
FRTR 3 ½ 04/25/20 7.94 k 9.27 m 0.74
FRTR 3 ¾ 10/25/19 7.80 k 9.24 m 0.74
FRTR 2 ¾ 10/25/27 7.72 k 9.17 m 0.74
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549