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db x-trackers II iBoxx Sovereigns Eurozone UCITS ETF

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XGLE:GR
Xetra ETF
220.89
EUR
0.00
0.00%
As of 15:45:03 ET on 08/04/2015.
Open
222.12
Day Range
220.89 - 222.53
Volume
123
Previous Close
220.89
52Wk Range
209.20 - 230.13
1 Yr Return
5.38%
Open
222.12
Day Range
220.89 - 222.53
Volume
123
Previous Close
220.89
52Wk Range
209.20 - 230.13
1 Yr Return
5.38%
YTD Return
0.76%
NAV (on 08/03/2015)
220.9879
Total Assets (b EUR) (on 08/03/2015)
1.287
Inception Date
12/31/2011
Premium/Discount
-0.04%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-1.67%
3 Yr Return
6.78%
5 Yr Return
5.29%
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/23 8.81 k 11.63 m 0.93
FRTR 3 ¼ 10/25/21 8.86 k 10.65 m 0.85
FRTR 3 ¾ 04/25/21 8.40 k 10.14 m 0.81
FRTR 5 ½ 04/25/29 6.46 k 9.95 m 0.79
BTPS 6 05/01/31 6.60 k 9.91 m 0.79
FRTR 5 ¾ 10/25/32 5.80 k 9.81 m 0.78
FRTR 3 04/25/22 8.02 k 9.45 m 0.75
FRTR 3 ½ 04/25/20 8.00 k 9.35 m 0.75
FRTR 3 ¾ 10/25/19 7.86 k 9.31 m 0.74
FRTR 2 ¾ 10/25/27 7.77 k 9.29 m 0.74
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549