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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

db x-trackers II - Short iBoxx Euro Sovereigns Eurozone DAILY UCITS ETF

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XSGL:GR

81.7900 EUR 0.0500 0.06%

As of 15:45:03 ET on 02/27/2015.

Snapshot for db x-trackers II - Short iBoxx Euro Sovereigns Eurozone DAILY UCITS ETF (XSGL)

Open: 82.1200 High - Low: 82.1200 - 81.1800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 81.1200 - 93.7100 Beta vs SHSVETR: 1.0249

ETF Chart for XSGL

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  • XSGL:GR 81.9200
  • 1D
  • 1M
  • 1Y
81.7400
Interactive XSGL Chart

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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 2015-02-26) 81.8830
Assets (M) (on 2015-02-26) 129.4367
Shares out (M) 1.58
Market Cap (M) 129.29
% Premium -0.17
Average 52-Week % Premium -0.1890
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSGL

No dividends reported

Performance for XSGL

1-Month -0.74% 1-Year -12.03%
3-Month -4.13% 3-Year -8.25%
Year To Date -3.25% 5-Year -6.00%
Expense Ratio 0.15

Top Fund Holdings for XSGL

Filing Date: 02/26/2015
Name Position Value % of Total
BTPS 6 05/01/31 670 1,067,364 0.825%
FRTR 3 ¼ 10/25/21 868 1,056,309 0.816%
FRTR 5 ¾ 10/25/32 588 1,050,189 0.811%
FRTR 5 ½ 04/25/29 611 1,018,856 0.787%
FRTR 3 ¾ 04/25/21 811 1,018,780 0.787%
FRTR 4 ¼ 10/25/23 748 1,007,368 0.778%
FRTR 3 ½ 04/25/20 811 980,274 0.757%
FRTR 3 04/25/22 767 939,290 0.726%
FRTR 4 ½ 04/25/41 533 936,039 0.723%
BTPS 5 ¼ 11/01/29 634 926,464 0.716%

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

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