• 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

267.8000 USD 1.7300 0.64%

As of 04:06:26 ET on 12/19/2014.

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

Open: 267.8000 High - Low: 267.8000 - 267.8000 Primary Exchange: Singapore
Volume: 0 52-Week Range: 265.3000 - 284.7200 Beta vs QW1A: -

ETF Chart for XGLE

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  • XGLE:SP 267.8000
  • 1D
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  • 1Y
269.5300
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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 2014-12-18) 218.0982
Assets (M) (on 2014-12-18) 1,229.4390
Shares out (M) 5.52
Market Cap (M) 1,478.31
% Premium 0.60
Average 52-Week % Premium 0.0761
Fund Leveraged N

Dividends for XGLE

No dividends reported

Performance for XGLE

1-Month -0.57% 1-Year -
3-Month -1.81% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XGLE

Filing Date: 12/18/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 7,883 9,732,593 0.809%
FRTR 3 ¼ 10/25/21 7,979 9,526,676 0.792%
FRTR 5 ¾ 10/25/32 5,714 9,522,186 0.791%
FRTR 4 ¼ 10/25/23 7,265 9,520,958 0.791%
FRTR 3 ½ 04/25/20 7,883 9,408,494 0.782%
FRTR 5 ½ 04/25/29 5,942 9,396,960 0.781%
BTPS 6 05/01/31 6,508 9,392,920 0.781%
FRTR 3 ¾ 04/25/17 8,037 8,938,014 0.743%
FRTR 3 04/25/22 7,442 8,918,911 0.741%
FRTR 2 ½ 10/25/20 7,611 8,596,982 0.714%

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

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