• 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

212.5600 EUR 0.1100 0.05%

As of 15:15:04 ET on 10/24/2014.

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

Open: 213.1800 High - Low: 213.3600 - 212.5600 Primary Exchange: Xetra ETF
Volume: 565 52-Week Range: 192.3200 - 215.1800 Beta vs QW1A: 0.9904

ETF Chart for XGLE

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  • XGLE:GR 213.3000
  • 1D
  • 1M
  • 1Y
212.6700
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 2014-10-23) 212.8186
Assets (M) (on 2014-10-23) 1,137.1640
Shares out (M) 5.25
Market Cap (M) 1,114.92
% Premium -0.07
Average 52-Week % Premium -0.0788
Fund Leveraged N

Dividends for XGLE

No dividends reported

Performance for XGLE

1-Month -0.03% 1-Year +9.92%
3-Month +1.79% 3-Year +8.05%
Year To Date +9.62% 5-Year +5.33%
Expense Ratio 0.15

Top Fund Holdings for XGLE

Filing Date: 10/23/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 7,658 9,229,350 0.826%
FRTR 3 ¾ 04/25/21 7,567 9,211,982 0.824%
FRTR 4 ¼ 10/25/23 6,973 9,162,087 0.820%
FRTR 3 ½ 04/25/20 7,560 8,948,311 0.801%
FRTR 5 ¾ 10/25/32 5,483 8,921,036 0.798%
BTPS 6 05/01/31 6,245 8,643,799 0.774%
FRTR 3 ¾ 04/25/17 7,707 8,563,982 0.766%
FRTR 5 ½ 04/25/29 5,700 8,556,325 0.766%
FRTR 3 04/25/22 7,140 8,379,938 0.750%
FRTR 2 ½ 10/25/20 7,301 8,331,388 0.746%

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

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