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

XSGL:GR
Xetra ETF
77.06
EUR
0.03
0.04%
As of 4:30 AM EDT 7/26/2016
Open
77.07
Day Range
77.02 - 77.35
Volume
0
Previous Close
77.09
52Wk Range
76.59 - 84.22
1 Yr Return
-7.75%
Open
77.07
Day Range
77.02 - 77.35
Volume
0
Previous Close
77.09
52Wk Range
76.59 - 84.22
1 Yr Return
-7.71%
YTD Return
-6.31%
NAV (on 07/22/2016)
77.39
Total Assets (m EUR) (on 07/22/2016)
157.804
Inception Date
12/31/2011
Premium/Discount
-0.24%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-3.69%
3 Yr Return
-7.49%
5 Yr Return
-7.42%

Top Fund Holdings

Name Position Value % of Fund
1.07 k 1.44 m 0.92
731.35 1.36 m 0.86
709.60 1.30 m 0.82
1.06 k 1.27 m 0.80
758.54 1.26 m 0.80
1.04 k 1.26 m 0.80
932.54 1.24 m 0.79
774.85 1.23 m 0.78
984.20 1.19 m 0.75
913.51 1.18 m 0.75
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549