• 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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269.9500 USD 0.0300 0.01%

As of 05:06:27 ET on 09/30/2014.

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

Open: 269.9500 High - Low: 269.9500 - 269.9500 Primary Exchange: Singapore
Volume: 0 52-Week Range: 269.9500 - 284.7200 Beta vs QW1A: -

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  • XGLE:SP 269.9500
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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 2014-09-29) 213.0812
Assets (M) (on 2014-09-29) 1,119.0100
Shares out (M) 5.16
Market Cap (M) 1,391.65
% Premium -0.21
Average 52-Week % Premium 0.0769
Fund Leveraged N

Dividends for XGLE

No dividends reported

Performance for XGLE

1-Month -4.05% 1-Year -
3-Month -4.61% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XGLE

Holding Data Unavailable.

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

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