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  • 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

253.3200 USD 0.4000 0.16%

As of 04:06:26 ET on 01/28/2015.

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

Open: 253.3200 High - Low: 253.3200 - 253.3200 Primary Exchange: Singapore
Volume: 0 52-Week Range: 251.5700 - 284.7200 Beta vs QW1A: -

ETF Chart for XGLE

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  • XGLE:SP 253.3200
  • 1D
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253.7200
Interactive XGLE Chart

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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 2015-01-27) 223.8316
Assets (M) (on 2015-01-27) 1,413.9320
Shares out (M) 6.22
Market Cap (M) 1,574.44
% Premium -0.16
Average 52-Week % Premium 0.0983
Fund Leveraged N

Dividends for XGLE

No dividends reported

Performance for XGLE

1-Month -4.82% 1-Year -
3-Month -6.20% 3-Year -
Year To Date -4.84% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XGLE

Filing Date: 01/27/2015
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 6,385 11,304,637 0.820%
BTPS 6 05/01/31 7,271 11,242,239 0.815%
FRTR 5 ½ 04/25/29 6,631 10,984,998 0.797%
FRTR 3 ¾ 04/25/21 8,798 10,968,176 0.796%
FRTR 4 ¼ 10/25/23 8,117 10,854,058 0.787%
FRTR 3 ¼ 10/25/21 8,905 10,745,547 0.779%
FRTR 3 ½ 04/25/20 8,798 10,574,673 0.767%
FRTR 3 04/25/22 8,314 10,090,236 0.732%
FRTR 3 ¾ 04/25/17 8,970 9,990,810 0.725%
FRTR 4 ½ 04/25/41 5,778 9,974,203 0.723%

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

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