- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
db x-trackers II - Short iBoxx Euro Sovereigns Eurozone DAILY UCITS ETF
+ Add to WatchlistXSGL:GR
95.8000 EUR 0.1000 0.10%As of 07:24:15 ET on 05/21/2013.
Snapshot for db x-trackers II - Short iBoxx Euro Sovereigns Eurozone DAILY UCITS ETF (XSGL)
| Open: | 95.6500 | High - Low: | 95.8800 - 95.1200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 100 | 52-Week Range: | 94.4800 - 106.6400 | Beta vs SHSVETR: | 0.8088 |
Fund Profile & Information for XSGL
db x-trackers II - Short iBoxx Euro Sovereigns Eurozone DAILY UCITS ETF UCITS IV exchange traded fund domiciled in Luxembourg. The Fund's objective is to track the performance of the Short IBOXX® € SOVEREIGNS EUROZONE TOTAL RETURN INDEX. The Fund invests primarily in transferable securities and/or secured/unsecured cash deposits and could use derivative techniques such as index swap agreements.
| Inception Date: | 2011-12-31 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XSGL
| NAV | (on 2013-05-16) 95.9900 |
|---|---|
| Assets (M) | (on 2013-05-16) 158.9490 |
| Shares out (M) | 1.66 |
| Market Cap (M) | 158.77 |
| % Premium | -0.14 |
| Average 52-Week % Premium | -0.0430 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 100.0000 % |
Dividends for XSGL
No dividends reported
Performance for XSGL
| 1-Month | -0.95% | 1-Year | -9.45% |
|---|---|---|---|
| 3-Month | -3.31% | 3-Year | -4.49% |
| Year To Date | -2.80% | 5-Year | -4.52% |
| Expense Ratio | 0.15 |
Top Fund Holdings for XSGL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 4 04/25/55 | 38,750 | 48,041,808 | 30.301% |
| RAGB 4.85 03/15/26 | 29,500 | 39,370,060 | 24.832% |
| FRTR 3 10/25/15 | 18,360 | 19,637,654 | 12.386% |
| ICTZ 0 01/31/14 | 15,000 | 14,936,400 | 9.421% |
| CAFFIL 2 ¾ 01/25/16 | 7,466 | 7,894,250 | 4.979% |
| RAGB 4.15 03/15/37 | 5,000 | 6,628,282 | 4.181% |
| WLBANK 3 ¾ 11/04/13 | 6,000 | 6,108,000 | 3.852% |
| NETHER 1 ¼ 01/15/18 | 4,000 | 4,129,791 | 2.605% |
| FRTR 4 04/25/60 | 3,245 | 4,047,591 | 2.553% |
| NDB 5 ¾ 12/01/15 | 3,000 | 3,310,260 | 2.088% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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