• 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

213.0000 EUR 0.1000 0.05%

As of 15:45:06 ET on 10/20/2014.

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

Open: 213.7000 High - Low: 213.7000 - 212.4600 Primary Exchange: Xetra ETF
Volume: 948 52-Week Range: 192.0200 - 215.1800 Beta vs QW1A: 0.9904

ETF Chart for XGLE

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  • XGLE:GR 213.1300
  • 1D
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  • 1Y
213.1000
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 2014-10-17) 213.0585
Assets (M) (on 2014-10-17) 1,147.8430
Shares out (M) 5.29
Market Cap (M) 1,126.81
% Premium 0.02
Average 52-Week % Premium -0.0801
Fund Leveraged N

Dividends for XGLE

No dividends reported

Performance for XGLE

1-Month +0.61% 1-Year +10.83%
3-Month +2.21% 3-Year +7.97%
Year To Date +9.90% 5-Year +5.37%
Expense Ratio 0.15

Top Fund Holdings for XGLE

Filing Date: 10/17/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 7,724 9,300,713 0.825%
FRTR 3 ¾ 04/25/21 7,632 9,284,430 0.824%
FRTR 4 ¼ 10/25/23 7,032 9,236,493 0.819%
FRTR 5 ¾ 10/25/32 5,530 9,019,201 0.800%
FRTR 3 ½ 04/25/20 7,625 9,010,308 0.799%
BTPS 6 05/01/31 6,299 8,744,482 0.776%
FRTR 5 ½ 04/25/29 5,749 8,642,676 0.767%
FRTR 3 ¾ 04/25/17 7,780 8,637,121 0.766%
FRTR 3 04/25/22 7,202 8,449,103 0.750%
FRTR 2 ½ 10/25/20 7,364 8,391,278 0.744%

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

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