Error: Could not add to watchlist. X

db x-trackers II iBoxx Sovereigns Eurozone UCITS ETF

+ Watchlist
XGLE:SP
Singapore
241.670
USD
0.270
0.11%
As of 05:06:26 ET on 07/31/2015.
Open
241.670
Day Range
241.670 - 241.670
Volume
0
Previous Close
241.400
52Wk Range
236.930 - 283.050
1 Yr Return
-13.75%
Open
241.67
Day Range
241.67 - 241.67
Volume
0
Previous Close
241.40
52Wk Range
236.93 - 283.05
1 Yr Return
-13.75%
YTD Return
-9.36%
NAV (on 07/30/2015)
241.0279
Total Assets (b -) (on 07/30/2015)
1.285
Inception Date
02/10/2010
Premium/Discount
0.15%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-4.34%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/23 8.75 k 11.55 m 0.92
FRTR 3 ¼ 10/25/21 8.79 k 10.57 m 0.85
FRTR 5 ½ 04/25/29 6.41 k 9.89 m 0.79
FRTR 5 ¾ 10/25/32 5.76 k 9.77 m 0.78
BTPS 6 05/01/31 6.56 k 9.77 m 0.78
FRTR 3 ¾ 04/25/21 7.95 k 9.59 m 0.77
FRTR 3 04/25/22 7.96 k 9.38 m 0.75
FRTR 3 ½ 04/25/20 7.94 k 9.27 m 0.74
FRTR 3 ¾ 10/25/19 7.80 k 9.25 m 0.74
FRTR 2 ¾ 10/25/27 7.72 k 9.23 m 0.74
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549