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

db x-trackers II iBoxx Sovereigns Eurozone UCITS ETF

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XGLE:GR

218.5000 EUR 0.4500 0.21%

As of 15:45:02 ET on 12/22/2014.

Snapshot for db x-trackers II iBoxx Sovereigns Eurozone UCITS ETF (XGLE)

Open: 219.0000 High - Low: 219.0000 - 218.1400 Primary Exchange: Xetra ETF
Volume: 980 52-Week Range: 192.9800 - 219.0000 Beta vs QW1A: 0.9953

ETF Chart for XGLE

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  • XGLE:GR 218.9800
  • 1D
  • 1M
  • 1Y
218.0500
Interactive XGLE Chart

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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 2014-12-19) 218.2425
Assets (M) (on 2014-12-19) 1,337.1920
Shares out (M) 6.01
Market Cap (M) 1,313.23
% Premium -0.09
Average 52-Week % Premium -0.0601
Fund Leveraged N

Dividends for XGLE

No dividends reported

Performance for XGLE

1-Month +1.61% 1-Year +12.56%
3-Month +2.84% 3-Year +9.47%
Year To Date +12.69% 5-Year +5.71%
Expense Ratio 0.15

Top Fund Holdings for XGLE

Filing Date: 12/19/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 8,591 10,609,742 0.809%
FRTR 3 ¼ 10/25/21 8,695 10,383,182 0.792%
FRTR 4 ¼ 10/25/23 7,917 10,383,133 0.792%
FRTR 5 ¾ 10/25/32 6,227 10,360,864 0.790%
BTPS 6 05/01/31 7,092 10,254,644 0.782%
FRTR 3 ½ 04/25/20 8,591 10,254,091 0.782%
FRTR 5 ½ 04/25/29 6,475 10,230,323 0.780%
FRTR 3 ¾ 04/25/17 8,759 9,743,043 0.743%
FRTR 3 04/25/22 8,110 9,722,012 0.741%
FRTR 2 ½ 10/25/20 8,294 9,371,218 0.714%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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