• 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

88.5400 EUR 0.1300 0.15%

As of 15:45:06 ET on 07/28/2014.

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

Open: 88.9900 High - Low: 88.9900 - 88.5400 Primary Exchange: Xetra ETF
Volume: 40 52-Week Range: 88.1600 - 98.5600 Beta vs SHSVETR: 1.0229

ETF Chart for XSGL

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  • XSGL:GR 88.6500
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88.6700
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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 2014-07-25) 88.8450
Assets (M) (on 2014-07-25) 126.9599
Shares out (M) 1.43
Market Cap (M) 126.54
% Premium -0.20
Average 52-Week % Premium -0.1912
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSGL

No dividends reported

Performance for XSGL

1-Month -0.99% 1-Year -8.94%
3-Month -3.09% 3-Year -7.87%
Year To Date -7.79% 5-Year -5.16%
Expense Ratio 0.15

Top Fund Holdings for XSGL

Filing Date: 03/31/2014
Name Position Value % of Total
RAGB 4.85 03/15/26 29,500 38,014,797 27.462%
FRTR 4 04/25/55 20,750 24,743,931 17.875%
FRTR 3 10/25/15 18,360 19,157,865 13.840%
KFW 3 ½ 07/04/21 12,965 14,910,330 10.771%
RAGB 4.15 03/15/37 11,135 14,086,610 10.176%
CAFFIL 2 ¾ 01/25/16 7,466 7,768,472 5.612%
T 1 ⅝ 11/15/22 11,100 7,452,816 5.384%
HESLAN 6 ¼ 06/01/31 3,100 4,195,168 3.031%
NETHER 1 ¼ 01/15/18 4,000 4,104,711 2.965%
NDB 5 ¾ 12/01/15 3,000 3,205,470 2.316%

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

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