• 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

87.0400 EUR 0.0100 0.01%

As of 11:18:56 ET on 10/22/2014.

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

Open: 87.0200 High - Low: 87.1500 - 86.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 85.2300 - 96.5600 Beta vs SHSVETR: 1.0265

ETF Chart for XSGL

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  • XSGL:GR 87.0400
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87.0300
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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 2014-10-21) 87.1800
Assets (M) (on 2014-10-21) 136.8366
Shares out (M) 1.57
Market Cap (M) 136.65
% Premium -0.17
Average 52-Week % Premium -0.1972
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSGL

No dividends reported

Performance for XSGL

1-Month -0.23% 1-Year -9.83%
3-Month -2.02% 3-Year -7.85%
Year To Date -9.49% 5-Year -5.17%
Expense Ratio 0.15

Top Fund Holdings for XSGL

Filing Date: 10/21/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 938 1,129,866 0.825%
FRTR 3 ¾ 04/25/21 927 1,128,966 0.824%
FRTR 4 ¼ 10/25/23 854 1,122,102 0.819%
FRTR 3 ½ 04/25/20 927 1,096,853 0.801%
FRTR 5 ¾ 10/25/32 672 1,094,084 0.799%
BTPS 6 05/01/31 766 1,057,308 0.772%
FRTR 5 ½ 04/25/29 699 1,050,231 0.767%
FRTR 3 ¾ 04/25/17 944 1,048,588 0.766%
FRTR 3 04/25/22 875 1,026,662 0.750%
FRTR 2 ½ 10/25/20 894 1,019,159 0.744%

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

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