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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

80.7400 EUR 0.2500 0.31%

As of 15:45:02 ET on 03/31/2015.

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

Open: 81.0100 High - Low: 81.0700 - 80.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 79.8500 - 92.6700 Beta vs SHSVETR: 1.0179

ETF Chart for XSGL

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  • XSGL:GR 80.8600
  • 1D
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  • 1Y
80.9900
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 2015-03-30) 81.1420
Assets (M) (on 2015-03-30) 133.1344
Shares out (M) 1.64
Market Cap (M) 132.47
% Premium -0.19
Average 52-Week % Premium -0.1874
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSGL

No dividends reported

Performance for XSGL

1-Month -0.98% 1-Year -12.15%
3-Month -4.20% 3-Year -8.50%
Year To Date -4.20% 5-Year -6.08%
Expense Ratio 0.15

Top Fund Holdings for XSGL

Filing Date: 03/30/2015
Name Position Value % of Total
BTPS 6 05/01/31 685 1,108,825 0.833%
FRTR 5 ¾ 10/25/32 602 1,099,305 0.826%
FRTR 3 ¼ 10/25/21 886 1,076,666 0.809%
FRTR 5 ½ 04/25/29 623 1,053,162 0.791%
FRTR 3 ¾ 04/25/21 829 1,039,790 0.781%
FRTR 4 ¼ 10/25/23 763 1,030,082 0.774%
FRTR 3 ½ 04/25/20 829 1,000,554 0.752%
FRTR 4 ½ 04/25/41 543 993,229 0.746%
FRTR 3 04/25/22 783 957,952 0.720%
BTPS 5 ¼ 11/01/29 648 957,716 0.719%

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

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