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db x-trackers II iBoxx Sovereigns Eurozone UCITS ETF

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XGLE:SP
Singapore
239.370
USD
1.000
0.42%
As of 05:06:26 ET on 07/03/2015.
Open
239.37
Day Range
239.37 - 239.37
Volume
0
Previous Close
238.37
52Wk Range
238.37 - 283.29
1 Yr Return
-15.10%
NAV (on 07/02/2015)
238.7639
Total Assets (b USD) (on 07/02/2015)
1.211
Inception Date
02/10/2010
Premium/Discount
-0.16%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-3.28%
3 Yr Return
2.33%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/23 8.45 k 10.88 m 0.92
FRTR 3 ¼ 10/25/21 8.50 k 10.07 m 0.85
FRTR 3 ¾ 04/25/21 7.68 k 9.15 m 0.78
FRTR 5 ½ 04/25/29 6.20 k 9.13 m 0.78
FRTR 5 ¾ 10/25/32 5.57 k 8.93 m 0.76
FRTR 3 04/25/22 7.70 k 8.91 m 0.76
FRTR 3 ½ 04/25/20 7.67 k 8.88 m 0.75
FRTR 3 ¾ 10/25/19 7.54 k 8.88 m 0.75
BTPS 6 05/01/31 6.34 k 8.84 m 0.75
FRTR 2 ½ 10/25/20 7.79 k 8.77 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