• 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

268.3500 USD 0.1800 0.07%

As of 04:06:26 ET on 11/21/2014.

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

Open: 268.3500 High - Low: 268.3500 - 268.3500 Primary Exchange: Singapore
Volume: 0 52-Week Range: 265.3000 - 284.7200 Beta vs QW1A: -

ETF Chart for XGLE

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  • XGLE:SP 268.3500
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268.5300
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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 2014-11-20) 214.5473
Assets (M) (on 2014-11-20) 1,174.4830
Shares out (M) 5.38
Market Cap (M) 1,442.44
% Premium -0.18
Average 52-Week % Premium 0.0793
Fund Leveraged N

Dividends for XGLE

No dividends reported

Performance for XGLE

1-Month -1.67% 1-Year -
3-Month -4.46% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XGLE

Filing Date: 11/20/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 7,697 9,440,895 0.819%
FRTR 3 ¼ 10/25/21 7,790 9,215,208 0.799%
FRTR 3 ½ 04/25/20 7,697 9,149,114 0.793%
FRTR 4 ¼ 10/25/23 7,095 9,137,691 0.792%
FRTR 5 ¾ 10/25/32 5,583 8,953,850 0.776%
BTPS 6 05/01/31 6,493 8,937,474 0.775%
FRTR 5 ½ 04/25/29 5,798 8,875,150 0.770%
FRTR 3 ¾ 04/25/17 7,848 8,718,561 0.756%
FRTR 3 04/25/22 7,267 8,612,887 0.747%
FRTR 2 ½ 10/25/20 7,432 8,343,822 0.724%

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

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