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  • 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

246.9100 USD 4.3200 1.72%

As of 05:06:26 ET on 03/27/2015.

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

Open: 246.9100 High - Low: 246.9100 - 246.9100 Primary Exchange: Singapore
Volume: 0 52-Week Range: 241.3100 - 284.7200 Beta vs QW1A: -

ETF Chart for XGLE

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  • XGLE:SP 246.9100
  • 1D
  • 1M
  • 1Y
251.2300
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 2015-03-26) 227.7864
Assets (M) (on 2015-03-26) 1,353.8270
Shares out (M) 5.84
Market Cap (M) 1,441.26
% Premium 1.49
Average 52-Week % Premium 0.1227
Fund Leveraged N

Dividends for XGLE

No dividends reported

Performance for XGLE

1-Month -2.62% 1-Year -11.06%
3-Month -7.37% 3-Year -
Year To Date -7.39% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XGLE

Filing Date: 03/26/2015
Name Position Value % of Total
BTPS 6 05/01/31 6,841 11,055,560 0.831%
FRTR 5 ¾ 10/25/32 6,008 10,998,770 0.827%
FRTR 3 ¼ 10/25/21 8,857 10,775,395 0.810%
FRTR 5 ½ 04/25/29 6,242 10,557,214 0.794%
FRTR 3 ¾ 04/25/21 8,281 10,392,565 0.782%
FRTR 4 ¼ 10/25/23 7,635 10,309,796 0.775%
FRTR 3 ½ 04/25/20 8,281 9,999,096 0.752%
FRTR 4 ½ 04/25/41 5,432 9,976,786 0.750%
FRTR 2 ¾ 10/25/27 7,581 9,579,553 0.720%
FRTR 3 04/25/22 7,822 9,573,546 0.720%

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

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