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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

223.8900 EUR 0.7600 0.34%

As of 15:45:04 ET on 01/30/2015.

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

Open: 223.3500 High - Low: 225.5900 - 223.3500 Primary Exchange: Xetra ETF
Volume: 1,519 52-Week Range: 197.7000 - 226.9200 Beta vs QW1A: 1.0219

ETF Chart for XGLE

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  • XGLE:GR 224.3100
  • 1D
  • 1M
  • 1Y
223.1300
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 2015-01-29) 223.5470
Assets (M) (on 2015-01-29) 1,397.6030
Shares out (M) 6.15
Market Cap (M) 1,376.97
% Premium -0.19
Average 52-Week % Premium -0.0511
Fund Leveraged N

Dividends for XGLE

No dividends reported

Performance for XGLE

1-Month +2.13% 1-Year +12.85%
3-Month +4.62% 3-Year +8.75%
Year To Date +2.13% 5-Year +6.27%
Expense Ratio 0.15

Top Fund Holdings for XGLE

Filing Date: 01/28/2015
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 6,375 11,258,016 0.819%
BTPS 6 05/01/31 7,260 11,130,949 0.810%
FRTR 5 ½ 04/25/29 6,620 10,985,760 0.799%
FRTR 3 ¾ 04/25/21 8,784 10,942,651 0.796%
FRTR 4 ¼ 10/25/23 8,103 10,815,083 0.787%
FRTR 3 ¼ 10/25/21 8,890 10,736,616 0.781%
FRTR 3 ½ 04/25/20 8,784 10,567,646 0.769%
FRTR 3 04/25/22 8,300 10,080,501 0.734%
FRTR 4 ½ 04/25/41 5,768 9,995,453 0.727%
FRTR 3 ¾ 04/25/17 8,956 9,974,066 0.726%

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

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