• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

db x-trackers II iBoxx Sovereigns Eurozone UCITS ETF

+ Add to Watchlist

XGLE:GR

208.8200 EUR 0.1900 0.09%

As of 15:45:04 ET on 07/24/2014.

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

Open: 209.1500 High - Low: 209.7000 - 208.8000 Primary Exchange: Xetra ETF
Volume: 1,740 52-Week Range: 187.8500 - 209.7000 Beta vs QW1A: 0.9913

ETF Chart for XGLE

No chart data available.
  • XGLE:GR 209.4400
  • 1D
  • 1M
  • 1Y
209.0100
Interactive XGLE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 209.1381
Assets (M) (on 2014-07-23) 1,036.4210
Shares out (M) 4.88
Market Cap (M) 1,018.74
% Premium -0.06
Average 52-Week % Premium -0.1071
Fund Leveraged N

Dividends for XGLE

No dividends reported

Performance for XGLE

1-Month +1.07% 1-Year +8.67%
3-Month +2.66% 3-Year +8.01%
Year To Date +7.69% 5-Year +5.35%
Expense Ratio 0.15

Top Fund Holdings for XGLE

Filing Date: 03/31/2014
Name Position Value % of Total
FRTR 4 04/25/55 111,935 133,480,092 14.707%
DBRS 0 01/04/19 87,900 85,362,239 9.405%
DBR 4 ¾ 07/04/34 55,690 77,164,320 8.502%
RAGB 6 ¼ 07/15/27 50,762 74,259,425 8.182%
FRTR 4 10/25/14 39,118 39,951,213 4.402%
FRTR 4 04/25/60 32,138 38,413,484 4.233%
RAGB 4.85 03/15/26 27,679 35,668,189 3.930%
BTPS 4 ½ 05/01/23 26,028 28,806,268 3.174%
SPGB 4.6 07/30/19 25,000 28,393,988 3.129%
BTNS 2 ½ 07/25/16 26,210 27,552,699 3.036%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil