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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

83.1600 EUR 0.2600 0.31%

As of 15:45:03 ET on 05/27/2015.

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

Open: 83.2900 High - Low: 83.5900 - 83.1600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 79.8500 - 90.8900 Beta vs SHSVETR: -

ETF Chart for XSGL

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  • XSGL:GR 83.3000
  • 1D
  • 1M
  • 1Y
83.4200
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 2015-05-26) 83.4780
Assets (M) (on 2015-05-26) 168.6888
Shares out (M) 2.01
Market Cap (M) 166.80
% Premium -0.07
Average 52-Week % Premium -0.1857
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSGL

No dividends reported

Performance for XSGL

1-Month +3.06% 1-Year -8.03%
3-Month +2.06% 3-Year -7.28%
Year To Date -1.32% 5-Year -5.33%
Expense Ratio 0.15

Top Fund Holdings for XSGL

Filing Date: 05/26/2015
Name Position Value % of Total
FRTR 4 ¼ 10/25/23 1,083 1,431,993 0.849%
FRTR 3 ¼ 10/25/21 1,159 1,393,107 0.826%
FRTR 5 ½ 04/25/29 876 1,367,868 0.811%
FRTR 5 ¾ 10/25/32 787 1,358,714 0.805%
BTPS 6 05/01/31 913 1,340,984 0.795%
FRTR 3 ¾ 04/25/21 1,083 1,307,303 0.775%
FRTR 3 04/25/22 1,086 1,278,804 0.758%
FRTR 3 ½ 04/25/20 1,083 1,263,486 0.749%
FRTR 3 ½ 04/25/26 956 1,215,080 0.720%
FRTR 3 ¾ 10/25/19 1,013 1,198,978 0.711%

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

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