• 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:SP

280.8000 USD 0.7800 0.28%

As of 05:06:20 ET on 04/23/2014.

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

Open: 280.8000 High - Low: 280.8000 - 280.8000 Primary Exchange: Singapore
Volume: 0 52-Week Range: 249.9100 - 282.1500 Beta vs QW1A: -

ETF Chart for XGLE

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  • XGLE:SP 280.8000
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280.0200
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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: 2010-02-10 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XGLE

NAV (on 2014-04-22) 202.7224
Assets (M) (on 2014-04-22) 936.2992
Shares out (M) 4.57
Market Cap (M) 1,282.29
% Premium 0.09
Average 52-Week % Premium 0.0011
Fund Leveraged N

Dividends for XGLE

No dividends reported

Performance for XGLE

1-Month +1.66% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
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.

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