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db x-trackers II iBoxx Sovereigns Eurozone UCITS ETF

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XGLE:GR
Xetra ETF
215.27
EUR
0.87
0.41%
As of 15:45:02 ET on 07/03/2015.
Open
215.52
Day Range
214.48 - 216.11
Volume
474
Previous Close
214.40
52Wk Range
207.00 - 230.13
1 Yr Return
3.82%
NAV (on 07/02/2015)
215.0155
Total Assets (b EUR) (on 07/02/2015)
1.211
Inception Date
12/31/2011
Premium/Discount
-0.29%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-5.38%
3 Yr Return
6.24%
5 Yr Return
4.97%
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/23 8.45 k 10.88 m 0.92
FRTR 3 ¼ 10/25/21 8.50 k 10.07 m 0.85
FRTR 3 ¾ 04/25/21 7.68 k 9.15 m 0.78
FRTR 5 ½ 04/25/29 6.20 k 9.13 m 0.78
FRTR 5 ¾ 10/25/32 5.57 k 8.93 m 0.76
FRTR 3 04/25/22 7.70 k 8.91 m 0.76
FRTR 3 ½ 04/25/20 7.67 k 8.88 m 0.75
FRTR 3 ¾ 10/25/19 7.54 k 8.88 m 0.75
BTPS 6 05/01/31 6.34 k 8.84 m 0.75
FRTR 2 ½ 10/25/20 7.79 k 8.77 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