• 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

281.2200 USD 1.6400 0.59%

As of 05:06:19 ET on 04/16/2014.

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

Open: 281.2200 High - Low: 281.2200 - 281.2200 Primary Exchange: Singapore
Volume: 0 52-Week Range: 249.9100 - 281.2200 Beta vs QW1A: -

ETF Chart for XGLE

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  • XGLE:SP 281.2200
  • 1D
  • 1M
  • 1Y
279.5800
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 2014-04-15) 202.9978
Assets (M) (on 2014-04-15) 916.9707
Shares out (M) 4.47
Market Cap (M) 1,255.67
% Premium -0.34
Average 52-Week % Premium -0.0062
Fund Leveraged N

Dividends for XGLE

No dividends reported

Performance for XGLE

1-Month +0.37% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XGLE

Filing Date: 02/28/2014
Name Position Value % of Total
FRTR 4 04/25/55 111,935 131,310,266 16.092%
DBRS 0 01/04/19 87,900 85,119,723 10.431%
RAGB 6 ¼ 07/15/27 50,762 73,603,073 9.020%
OBL 2 ½ 02/27/15 #156 41,000 41,960,052 5.142%
FRTR 4 10/25/14 39,118 40,078,347 4.911%
RAGB 4.85 03/15/26 27,679 35,354,403 4.333%
BTPS 4 ½ 05/01/23 26,028 28,431,379 3.484%
SPGB 4.6 07/30/19 25,000 27,974,135 3.428%
BTNS 2 ½ 07/25/16 26,210 27,582,007 3.380%
NETHER 5 ½ 01/15/28 19,080 26,345,544 3.229%

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

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