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db x-trackers II iBoxx Sovereigns Eurozone UCITS ETF

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XGLE:SP
Singapore
246.490
USD
0.430
0.17%
As of 05:06:26 ET on 09/01/2015.
Open
246.490
Day Range
246.490 - 246.490
Volume
0
Previous Close
246.060
52Wk Range
236.930 - 280.650
1 Yr Return
-11.73%
Open
246.490
Day Range
246.490 - 246.490
Volume
0
Previous Close
246.060
52Wk Range
236.930 - 280.650
1 Yr Return
-11.73%
YTD Return
-7.55%
NAV (on 08/31/2015)
245.0086
Total Assets (b EUR) (on 08/31/2015)
1.392
Inception Date
02/10/2010
Premium/Discount
0.43%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
1.47%
3 Yr Return
2.46%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/23 9.67 k 12.63 m 0.93
FRTR 3 ¼ 10/25/21 9.72 k 11.61 m 0.85
FRTR 3 ¾ 04/25/21 9.22 k 11.05 m 0.81
FRTR 5 ½ 04/25/29 7.09 k 10.71 m 0.79
BTPS 6 05/01/31 7.25 k 10.66 m 0.78
FRTR 5 ¾ 10/25/32 6.37 k 10.49 m 0.77
FRTR 3 04/25/22 8.81 k 10.28 m 0.76
FRTR 3 ½ 04/25/20 8.78 k 10.20 m 0.75
FRTR 3 ¾ 10/25/19 8.63 k 10.17 m 0.75
FRTR 2 ½ 10/25/20 8.91 k 10.08 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