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  • 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

83.4900 EUR 0.4900 0.59%

As of 15:45:02 ET on 05/06/2015.

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

Open: 82.9700 High - Low: 83.6700 - 82.5600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 79.8500 - 91.5200 Beta vs SHSVETR: -

ETF Chart for XSGL

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  • XSGL:GR 83.6700
  • 1D
  • 1M
  • 1Y
83.0000
Interactive XSGL Chart

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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 2015-05-05) 83.2490
Assets (M) (on 2015-05-05) 136.5902
Shares out (M) 1.64
Market Cap (M) 136.99
% Premium -0.30
Average 52-Week % Premium -0.1853
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSGL

No dividends reported

Performance for XSGL

1-Month +2.67% 1-Year -8.98%
3-Month +0.76% 3-Year -7.63%
Year To Date -1.24% 5-Year -5.72%
Expense Ratio 0.15

Top Fund Holdings for XSGL

Filing Date: 05/05/2015
Name Position Value % of Total
FRTR 4 ¼ 10/25/23 873 1,154,183 0.845%
FRTR 3 ¼ 10/25/21 934 1,122,334 0.822%
FRTR 5 ½ 04/25/29 707 1,113,171 0.815%
FRTR 5 ¾ 10/25/32 634 1,106,977 0.810%
BTPS 6 05/01/31 737 1,091,793 0.799%
FRTR 3 ¾ 04/25/21 875 1,054,867 0.772%
FRTR 3 04/25/22 877 1,032,487 0.756%
FRTR 3 ½ 04/25/20 875 1,019,369 0.746%
FRTR 3 ½ 04/25/26 770 981,384 0.718%
FRTR 2 ¾ 10/25/27 801 975,429 0.714%

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

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