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

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XSGL:GR
Xetra ETF
85.21
EUR
0.04
0.05%
As of 09:45:33 ET on 07/06/2015.
Open
85.01
Day Range
84.97 - 85.32
Volume
0
Previous Close
85.17
52Wk Range
79.85 - 89.68
1 Yr Return
-4.69%
NAV (on 07/02/2015)
85.715
Total Assets (m EUR) (on 07/02/2015)
241.781
Inception Date
12/31/2011
Premium/Discount
-0.19%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
5.36%
3 Yr Return
-6.67%
5 Yr Return
-5.06%
Top Fund Holdings
Name Position Value % of Fund
FRTR 4 ¼ 10/25/23 1.73 k 2.23 m 0.92
FRTR 3 ¼ 10/25/21 1.73 k 2.06 m 0.85
FRTR 5 ½ 04/25/29 1.26 k 1.88 m 0.78
FRTR 3 ¾ 04/25/21 1.56 k 1.87 m 0.77
FRTR 5 ¾ 10/25/32 1.13 k 1.84 m 0.76
FRTR 3 04/25/22 1.57 k 1.82 m 0.75
BTPS 6 05/01/31 1.29 k 1.82 m 0.75
FRTR 3 ½ 04/25/20 1.56 k 1.81 m 0.75
FRTR 3 ¾ 10/25/19 1.54 k 1.81 m 0.75
FRTR 2 ½ 10/25/20 1.59 k 1.79 m 0.74
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