• 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

272.9100 USD 0.6900 0.25%

As of 05:06:26 ET on 10/21/2014.

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

Open: 272.9100 High - Low: 272.9100 - 272.9100 Primary Exchange: Singapore
Volume: 0 52-Week Range: 268.5400 - 284.7200 Beta vs QW1A: -

ETF Chart for XGLE

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  • XGLE:SP 272.9100
  • 1D
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  • 1Y
272.2200
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 2014-10-20) 212.6929
Assets (M) (on 2014-10-20) 1,145.8740
Shares out (M) 5.29
Market Cap (M) 1,443.75
% Premium 0.03
Average 52-Week % Premium 0.0746
Fund Leveraged N

Dividends for XGLE

No dividends reported

Performance for XGLE

1-Month +0.06% 1-Year -
3-Month -3.45% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XGLE

Filing Date: 10/20/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 7,724 9,299,996 0.827%
FRTR 3 ¾ 04/25/21 7,632 9,286,872 0.825%
FRTR 4 ¼ 10/25/23 7,032 9,228,445 0.820%
FRTR 3 ½ 04/25/20 7,625 9,013,752 0.801%
FRTR 5 ¾ 10/25/32 5,530 8,998,182 0.800%
BTPS 6 05/01/31 6,299 8,666,821 0.770%
FRTR 3 ¾ 04/25/17 7,780 8,643,120 0.768%
FRTR 5 ½ 04/25/29 5,749 8,629,318 0.767%
FRTR 3 04/25/22 7,202 8,444,975 0.751%
FRTR 2 ½ 10/25/20 7,364 8,391,816 0.746%

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

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