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db x-trackers II iBoxx Sovereigns Eurozone UCITS ETF

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XGLE:SP
Singapore
254.960
USD
1.860
0.72%
As of 4:06 AM EST on 2/12/2016.
Open
254.960
Day Range
254.960 - 254.960
Volume
0
Previous Close
256.820
52Wk Range
236.930 - 256.820
1 Yr Return
0.57%
Open
254.960
Day Range
254.960 - 254.960
Volume
0
Previous Close
256.820
52Wk Range
236.930 - 256.820
1 Yr Return
1.48%
YTD Return
4.87%
NAV (on 02/10/2016)
253.2484
Total Assets (b EUR) (on 02/10/2016)
1.695
Inception Date
02/10/2010
Premium/Discount
0.78%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
7.88%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/23 11.34 k 14.94 m 0.93
FRTR 5 ¾ 10/25/32 7.80 k 13.32 m 0.83
FRTR 3 ¼ 10/25/21 11.07 k 13.23 m 0.82
FRTR 5 ½ 04/25/29 8.07 k 12.96 m 0.81
FRTR 3 04/25/22 10.74 k 12.96 m 0.81
FRTR 3 ¾ 04/25/21 10.50 k 12.91 m 0.80
FRTR 4 ½ 04/25/41 7.58 k 12.56 m 0.78
BTPS 6 05/01/31 8.26 k 12.45 m 0.77
FRTR 3 ½ 04/25/26 9.47 k 12.38 m 0.77
FRTR 3 ½ 04/25/20 10.00 k 11.84 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