• 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

212.9300 EUR 0.4700 0.22%

As of 06:15:17 ET on 09/23/2014.

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

Open: 212.7500 High - Low: 213.0000 - 212.3300 Primary Exchange: Xetra ETF
Volume: 138 52-Week Range: 190.5600 - 214.5000 Beta vs QW1A: 0.9903

ETF Chart for XGLE

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  • XGLE:GR 213.0000
  • 1D
  • 1M
  • 1Y
212.4600
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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 2014-09-22) 212.5712
Assets (M) (on 2014-09-22) 1,163.0970
Shares out (M) 5.38
Market Cap (M) 1,144.49
% Premium -0.05
Average 52-Week % Premium -0.0808
Fund Leveraged N

Dividends for XGLE

No dividends reported

Performance for XGLE

1-Month +0.28% 1-Year +11.34%
3-Month +3.17% 3-Year +7.21%
Year To Date +9.57% 5-Year +5.39%
Expense Ratio 0.15

Top Fund Holdings for XGLE

Filing Date: 03/31/2014
Name Position Value % of Total
FRTR 4 04/25/55 111,935 133,480,092 14.707%
DBRS 0 01/04/19 87,900 85,362,239 9.405%
DBR 4 ¾ 07/04/34 55,690 77,164,320 8.502%
RAGB 6 ¼ 07/15/27 50,762 74,259,425 8.182%
FRTR 4 10/25/14 39,118 39,951,213 4.402%
FRTR 4 04/25/60 32,138 38,413,484 4.233%
RAGB 4.85 03/15/26 27,679 35,668,189 3.930%
BTPS 4 ½ 05/01/23 26,028 28,806,268 3.174%
SPGB 4.6 07/30/19 25,000 28,393,988 3.129%
BTNS 2 ½ 07/25/16 26,210 27,552,699 3.036%

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

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