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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

227.9100 EUR 0.5400 0.24%

As of 13:35:54 ET on 04/24/2015.

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

Open: 228.9000 High - Low: 229.0000 - 227.3500 Primary Exchange: Xetra ETF
Volume: 481 52-Week Range: 202.4500 - 230.1300 Beta vs QW1A: 0.9784

ETF Chart for XGLE

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  • XGLE:GR 227.9100
  • 1D
  • 1M
  • 1Y
227.3700
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 2015-04-23) 228.1066
Assets (M) (on 2015-04-23) 1,375.8890
Shares out (M) 5.92
Market Cap (M) 1,348.58
% Premium -0.32
Average 52-Week % Premium -0.0657
Fund Leveraged N

Dividends for XGLE

No dividends reported

Performance for XGLE

1-Month +0.49% 1-Year +12.04%
3-Month +0.76% 3-Year +8.87%
Year To Date +3.96% 5-Year +6.35%
Expense Ratio 0.15

Top Fund Holdings for XGLE

Filing Date: 04/23/2015
Name Position Value % of Total
FRTR 5 ½ 04/25/29 6,706 11,457,287 0.849%
FRTR 4 ¼ 10/25/23 8,300 11,274,310 0.835%
FRTR 5 ¾ 10/25/32 6,020 11,145,348 0.826%
BTPS 6 05/01/31 6,856 10,990,664 0.814%
FRTR 3 ¼ 10/25/21 8,884 10,844,521 0.803%
FRTR 3 ¾ 04/25/21 8,308 10,453,886 0.775%
FRTR 3 04/25/22 8,331 10,242,069 0.759%
FRTR 4 ½ 04/25/41 5,452 10,159,847 0.753%
FRTR 3 ½ 04/25/20 8,308 10,052,738 0.745%
FRTR 2 ¾ 10/25/27 7,598 9,708,752 0.719%

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

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