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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

82.6900 EUR 0.1600 0.19%

As of 06:58:13 ET on 01/29/2015.

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

Open: 82.8800 High - Low: 82.8800 - 82.5500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 82.0500 - 94.4400 Beta vs SHSVETR: 1.0214

ETF Chart for XSGL

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  • XSGL:GR 82.6900
  • 1D
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  • 1Y
82.5300
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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 2015-01-27) 82.7170
Assets (M) (on 2015-01-27) 130.7041
Shares out (M) 1.58
Market Cap (M) 130.69
% Premium -0.13
Average 52-Week % Premium -0.1926
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XSGL

No dividends reported

Performance for XSGL

1-Month -2.54% 1-Year -12.42%
3-Month -5.05% 3-Year -8.42%
Year To Date -2.38% 5-Year -6.07%
Expense Ratio 0.15

Top Fund Holdings for XSGL

Filing Date: 01/28/2015
Name Position Value % of Total
FRTR 5 ¾ 10/25/32 607 1,071,605 0.820%
BTPS 6 05/01/31 691 1,059,576 0.811%
FRTR 5 ½ 04/25/29 630 1,045,322 0.800%
FRTR 3 ¾ 04/25/21 836 1,042,025 0.797%
FRTR 4 ¼ 10/25/23 771 1,029,140 0.787%
FRTR 3 ¼ 10/25/21 847 1,022,878 0.783%
FRTR 3 ½ 04/25/20 836 1,006,315 0.770%
FRTR 3 04/25/22 790 959,542 0.734%
FRTR 4 ½ 04/25/41 548 949,212 0.726%
FRTR 3 ¾ 04/25/17 851 947,967 0.725%

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

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