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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

222.3100 EUR 0.9800 0.44%

As of 15:52:28 ET on 05/26/2015.

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

Open: 220.4200 High - Low: 222.5000 - 220.4200 Primary Exchange: Xetra ETF
Volume: 782 52-Week Range: 203.6300 - 230.1300 Beta vs QW1A: 1.0065

ETF Chart for XGLE

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  • XGLE:GR 222.3100
  • 1D
  • 1M
  • 1Y
221.3300
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 2015-05-22) 220.9475
Assets (M) (on 2015-05-22) 1,309.6490
Shares out (M) 5.78
Market Cap (M) 1,285.94
% Premium -0.33
Average 52-Week % Premium -0.0670
Fund Leveraged N

Dividends for XGLE

No dividends reported

Performance for XGLE

1-Month -2.46% 1-Year +8.72%
3-Month -1.63% 3-Year +7.34%
Year To Date +1.41% 5-Year +5.51%
Expense Ratio 0.15

Top Fund Holdings for XGLE

Filing Date: 05/22/2015
Name Position Value % of Total
FRTR 4 ¼ 10/25/23 8,214 10,824,201 0.847%
FRTR 3 ¼ 10/25/21 8,792 10,546,794 0.825%
FRTR 5 ½ 04/25/29 6,633 10,312,593 0.807%
FRTR 5 ¾ 10/25/32 5,962 10,241,611 0.801%
BTPS 6 05/01/31 6,926 10,235,606 0.801%
FRTR 3 ¾ 04/25/21 8,222 9,900,081 0.775%
FRTR 3 04/25/22 8,245 9,682,441 0.758%
FRTR 3 ½ 04/25/20 8,222 9,574,742 0.749%
FRTR 3 ½ 04/25/26 7,250 9,172,714 0.718%
FRTR 3 ¾ 10/25/19 7,682 9,078,445 0.710%

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

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