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

XSGL:GR
Xetra ETF
76.68
EUR
0.06
0.08%
As of 12:42 PM EDT 8/26/2016
Open
76.61
Day Range
76.17 - 76.81
Volume
0
Previous Close
76.74
52Wk Range
75.82 - 84.22
1 Yr Return
-8.39%
Open
76.61
Day Range
76.17 - 76.81
Volume
0
Previous Close
76.74
52Wk Range
75.82 - 84.22
1 Yr Return
-8.47%
YTD Return
-6.77%
NAV (on 08/25/2016)
76.773
Total Assets (m EUR) (on 08/25/2016)
157.698
Inception Date
12/31/2011
Premium/Discount
-0.04%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-3.10%
3 Yr Return
-7.78%
5 Yr Return
-6.81%

Top Fund Holdings

Name Position Value % of Fund
1.12 k 1.53 m 0.97
761.38 1.40 m 0.89
731.25 1.36 m 0.86
1.06 k 1.27 m 0.81
1.04 k 1.26 m 0.80
755.90 1.26 m 0.80
775.07 1.25 m 0.79
931.18 1.25 m 0.79
985.96 1.19 m 0.76
912.01 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