• 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

269.9000 USD 0.1800 0.07%

As of 04:06:26 ET on 11/28/2014.

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

Open: 269.9000 High - Low: 269.9000 - 269.9000 Primary Exchange: Singapore
Volume: 0 52-Week Range: 265.3000 - 284.7200 Beta vs QW1A: -

ETF Chart for XGLE

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  • XGLE:SP 269.9000
  • 1D
  • 1M
  • 1Y
270.0800
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 2014-11-27) 216.6496
Assets (M) (on 2014-11-27) 1,188.1650
Shares out (M) 5.39
Market Cap (M) 1,453.47
% Premium -0.05
Average 52-Week % Premium 0.0772
Fund Leveraged N

Dividends for XGLE

No dividends reported

Performance for XGLE

1-Month +0.29% 1-Year -
3-Month -4.08% 3-Year +7.62%
Year To Date - 5-Year -
Expense Ratio 0.15

Top Fund Holdings for XGLE

Filing Date: 11/27/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 7,583 9,348,049 0.817%
FRTR 3 ¼ 10/25/21 7,675 9,135,064 0.799%
FRTR 4 ¼ 10/25/23 6,990 9,100,995 0.796%
BTPS 6 05/01/31 6,390 9,062,527 0.793%
FRTR 3 ½ 04/25/20 7,576 9,031,856 0.790%
FRTR 5 ¾ 10/25/32 5,500 8,993,208 0.786%
FRTR 5 ½ 04/25/29 5,712 8,893,679 0.778%
FRTR 3 ¾ 04/25/17 7,731 8,592,717 0.751%
FRTR 3 04/25/22 7,159 8,546,871 0.747%
FRTR 2 ½ 10/25/20 7,322 8,252,214 0.722%

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

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