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

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

+ Add to Watchlist

XSGL:GR

84.7600 EUR 0.0900 0.11%

As of 15:45:03 ET on 12/19/2014.

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

Open: 85.1600 High - Low: 85.1600 - 84.7600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 84.2000 - 96.1600 Beta vs SHSVETR: 1.0235

ETF Chart for XSGL

No chart data available.
  • XSGL:GR 84.8600
  • 1D
  • 1M
  • 1Y
84.8500
Interactive XSGL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 84.9840
Assets (M) (on 2014-12-18) 133.4369
Shares out (M) 1.57
Market Cap (M) 133.09
% Premium -0.16
Average 52-Week % Premium -0.1950
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSGL

No dividends reported

Performance for XSGL

1-Month -1.93% 1-Year -11.29%
3-Month -2.83% 3-Year -8.32%
Year To Date -11.86% 5-Year -5.43%
Expense Ratio 0.15

Top Fund Holdings for XSGL

Filing Date: 12/18/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/21 873 1,077,823 0.808%
FRTR 5 ¾ 10/25/32 634 1,057,148 0.793%
FRTR 4 ¼ 10/25/23 806 1,056,238 0.792%
FRTR 3 ¼ 10/25/21 883 1,054,877 0.791%
FRTR 5 ½ 04/25/29 659 1,042,951 0.782%
BTPS 6 05/01/31 722 1,042,447 0.782%
FRTR 3 ½ 04/25/20 873 1,041,931 0.781%
FRTR 3 ¾ 04/25/17 890 989,435 0.742%
FRTR 3 04/25/22 825 988,565 0.741%
FRTR 2 ½ 10/25/20 844 952,990 0.715%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil