• 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

86.5400 EUR 0.2600 0.30%

As of 15:45:06 ET on 10/01/2014.

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

Open: 86.9300 High - Low: 86.9300 - 85.6400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 85.6400 - 97.1300 Beta vs SHSVETR: 1.0293

ETF Chart for XSGL

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  • XSGL:GR 86.7900
  • 1D
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  • 1Y
86.8000
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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 2014-09-30) 86.9790
Assets (M) (on 2014-09-30) 124.3443
Shares out (M) 1.43
Market Cap (M) 123.72
% Premium -0.21
Average 52-Week % Premium -0.1971
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSGL

No dividends reported

Performance for XSGL

1-Month -0.17% 1-Year -10.39%
3-Month -2.95% 3-Year -7.26%
Year To Date -9.73% 5-Year -5.12%
Expense Ratio 0.15

Top Fund Holdings for XSGL

Filing Date: 09/30/2014
Name Position Value % of Total
FRTR 3 ¼ 10/25/21 856 1,032,574 0.829%
FRTR 3 ¾ 04/25/21 844 1,029,596 0.827%
FRTR 4 ¼ 10/25/23 780 1,025,774 0.824%
FRTR 3 ½ 04/25/20 844 1,001,226 0.804%
FRTR 5 ¾ 10/25/32 612 996,747 0.800%
BTPS 6 05/01/31 698 983,538 0.790%
FRTR 3 ¾ 04/25/17 862 958,295 0.769%
FRTR 5 ½ 04/25/29 637 956,684 0.768%
FRTR 3 04/25/22 799 938,276 0.753%
FRTR 2 ½ 10/25/20 816 932,749 0.749%

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

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