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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

249.2500 USD 0.5100 0.21%

As of 04:06:25 ET on 03/06/2015.

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

Open: 249.2500 High - Low: 249.2500 - 249.2500 Primary Exchange: Singapore
Volume: 0 52-Week Range: 248.7400 - 284.7200 Beta vs QW1A: -

ETF Chart for XGLE

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  • XGLE:SP 249.2500
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248.7400
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 2015-03-04) 224.9050
Assets (M) (on 2015-03-04) 1,317.5850
Shares out (M) 5.75
Market Cap (M) 1,433.73
% Premium 0.70
Average 52-Week % Premium 0.1064
Fund Leveraged N

Dividends for XGLE

No dividends reported

Performance for XGLE

1-Month -2.52% 1-Year -9.62%
3-Month -7.36% 3-Year -
Year To Date -6.71% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XGLE

Filing Date: 03/05/2015
Name Position Value % of Total
BTPS 6 05/01/31 6,742 10,738,297 0.830%
FRTR 3 ¼ 10/25/21 8,728 10,567,428 0.817%
FRTR 5 ¾ 10/25/32 5,921 10,466,844 0.809%
FRTR 3 ¾ 04/25/21 8,168 10,224,247 0.790%
FRTR 5 ½ 04/25/29 6,151 10,161,167 0.785%
FRTR 4 ¼ 10/25/23 7,524 10,056,250 0.777%
FRTR 3 ½ 04/25/20 8,160 9,834,692 0.760%
FRTR 3 04/25/22 7,708 9,381,138 0.725%
BTPS 5 ¼ 11/01/29 6,373 9,303,801 0.719%
BTPS 6 ½ 11/01/27 5,890 9,299,289 0.719%

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

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