Error: Could not add to watchlist. X

db x-trackers II iBoxx Sovereigns Eurozone UCITS ETF

+ Watchlist
XGLE:GR
Xetra ETF
225.49
EUR
0.00
0.00%
As of 15:45:19 ET on 02/05/2016.
Open
225.07
Day Range
225.07 - 226.99
Volume
40
Previous Close
225.49
52Wk Range
214.12 - 230.13
1 Yr Return
0.55%
Open
225.07
Day Range
225.07 - 226.99
Volume
40
Previous Close
225.49
52Wk Range
214.12 - 230.13
1 Yr Return
-0.04%
YTD Return
1.32%
NAV (on 02/04/2016)
226.4871
Total Assets (b EUR) (on 02/04/2016)
1.696
Inception Date
12/31/2011
Premium/Discount
-0.44%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
1.92%
3 Yr Return
6.23%
5 Yr Return
6.36%
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/23 11.33 k 14.90 m 0.93
FRTR 5 ¾ 10/25/32 7.79 k 13.29 m 0.83
FRTR 3 ¼ 10/25/21 11.06 k 13.22 m 0.82
FRTR 3 04/25/22 10.74 k 12.95 m 0.81
FRTR 5 ½ 04/25/29 8.07 k 12.94 m 0.80
FRTR 3 ¾ 04/25/21 10.49 k 12.90 m 0.80
BTPS 6 05/01/31 8.26 k 12.59 m 0.78
FRTR 4 ½ 04/25/41 7.57 k 12.50 m 0.78
FRTR 3 ½ 04/25/26 9.46 k 12.35 m 0.77
FRTR 3 ½ 04/25/20 9.99 k 11.83 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