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

XSGL:GR
Xetra ETF
79.72
EUR
0.21
0.26%
As of 10:15 AM EDT 5/3/2016
Open
79.92
Day Range
79.72 - 80.03
Volume
0
Previous Close
79.93
52Wk Range
78.50 - 85.99
1 Yr Return
-2.50%
Open
79.92
Day Range
79.72 - 80.03
Volume
0
Previous Close
79.93
52Wk Range
78.50 - 85.99
1 Yr Return
-2.24%
YTD Return
-3.08%
NAV (on 05/02/2016)
80.114
Total Assets (m EUR) (on 05/02/2016)
172.510
Inception Date
12/31/2011
Premium/Discount
-0.23%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-0.82%
3 Yr Return
-5.65%
5 Yr Return
-6.70%

Top Fund Holdings

Name Position Value % of Fund
1.21 k 1.61 m 0.93
832.61 1.44 m 0.83
1.21 k 1.42 m 0.82
1.18 k 1.42 m 0.82
901.52 1.37 m 0.79
1.06 k 1.36 m 0.79
864.19 1.35 m 0.78
1.12 k 1.34 m 0.78
809.64 1.32 m 0.76
1.13 k 1.29 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