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db x-trackers II iBoxx Sovereigns Eurozone UCITS ETF

XGLE:GR
Xetra ETF
234.47
EUR
0.03
0.01%
As of 12:42 PM EDT 7/22/2016
Open
234.28
Day Range
234.28 - 235.40
Volume
97
Previous Close
234.50
52Wk Range
217.46 - 238.01
1 Yr Return
6.93%
Open
234.28
Day Range
234.28 - 235.40
Volume
97
Previous Close
234.50
52Wk Range
217.46 - 238.01
1 Yr Return
6.21%
YTD Return
5.36%
NAV (on 07/21/2016)
234.6891
Total Assets (b EUR) (on 07/21/2016)
1.708
Inception Date
12/31/2011
Premium/Discount
-0.08%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
3.51%
3 Yr Return
6.84%
5 Yr Return
7.19%

Top Fund Holdings

Name Position Value % of Fund
11.24 k 15.20 m 0.92
7.73 k 14.31 m 0.86
7.51 k 13.60 m 0.82
11.17 k 13.38 m 0.81
10.96 k 13.31 m 0.80
8.00 k 13.25 m 0.80
9.84 k 13.10 m 0.79
8.18 k 12.96 m 0.78
10.40 k 12.55 m 0.76
9.63 k 12.43 m 0.75
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