• 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

91.6600 EUR 0.1200 0.13%

As of 06:15:05 ET on 04/16/2014.

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

Open: 91.8800 High - Low: 91.8800 - 90.7200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 90.7200 - 99.3200 Beta vs SHSVETR: 1.0126

ETF Chart for XSGL

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  • XSGL:GR 91.7100
  • 1D
  • 1M
  • 1Y
91.5400
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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 2014-04-14) 92.0090
Assets (M) (on 2014-04-14) 137.8664
Shares out (M) 1.50
Market Cap (M) 137.33
% Premium -0.23
Average 52-Week % Premium -0.1720
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSGL

No dividends reported

Performance for XSGL

1-Month -1.25% 1-Year -5.50%
3-Month -3.53% 3-Year -6.94%
Year To Date -4.80% 5-Year -4.74%
Expense Ratio 0.15

Top Fund Holdings for XSGL

Filing Date: 02/28/2014
Name Position Value % of Total
RAGB 4.85 03/15/26 29,500 37,680,368 27.020%
FRTR 4 04/25/55 20,750 24,341,698 17.455%
FRTR 3 10/25/15 18,360 19,203,712 13.770%
KFW 3 ½ 07/04/21 12,965 14,855,385 10.652%
RAGB 4.15 03/15/37 11,135 13,886,940 9.958%
CAFFIL 2 ¾ 01/25/16 7,466 7,782,633 5.581%
T 1 ⅝ 11/15/22 11,100 7,495,551 5.375%
HESLAN 6 ¼ 06/01/31 3,100 4,170,027 2.990%
NETHER 1 ¼ 01/15/18 4,000 4,098,579 2.939%
NDB 5 ¾ 12/01/15 3,000 3,220,530 2.309%

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

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