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  • 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

225.3900 EUR 0.6100 0.27%

As of 15:45:03 ET on 02/27/2015.

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

Open: 226.1100 High - Low: 226.3100 - 225.3900 Primary Exchange: Xetra ETF
Volume: 3,032 52-Week Range: 199.3500 - 226.9200 Beta vs QW1A: 1.0301

ETF Chart for XGLE

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  • XGLE:GR 226.3100
  • 1D
  • 1M
  • 1Y
226.0000
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 2015-02-26) 225.9577
Assets (M) (on 2015-02-26) 1,309.0650
Shares out (M) 5.69
Market Cap (M) 1,281.83
% Premium 0.02
Average 52-Week % Premium -0.0547
Fund Leveraged N

Dividends for XGLE

No dividends reported

Performance for XGLE

1-Month +0.67% 1-Year +12.97%
3-Month +3.99% 3-Year +8.27%
Year To Date +2.81% 5-Year +6.14%
Expense Ratio 0.15

Top Fund Holdings for XGLE

Filing Date: 02/25/2015
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 8,751 10,632,197 0.819%
BTPS 6 05/01/31 6,757 10,576,765 0.814%
FRTR 5 ¾ 10/25/32 5,934 10,534,252 0.811%
FRTR 3 ¾ 04/25/21 8,189 10,271,438 0.791%
FRTR 5 ½ 04/25/29 6,172 10,243,373 0.789%
FRTR 4 ¼ 10/25/23 7,550 10,143,752 0.781%
FRTR 3 ½ 04/25/20 8,181 9,877,634 0.761%
FRTR 3 04/25/22 7,727 9,446,675 0.727%
FRTR 4 ½ 04/25/41 5,372 9,344,740 0.719%
FRTR 3 ¾ 04/25/17 8,343 9,302,786 0.716%

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

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