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

XSGL:GR
Xetra ETF
76.35
EUR
0.41
0.53%
As of 5:00 AM EDT 7/29/2016
Open
76.84
Day Range
76.35 - 77.01
Volume
0
Previous Close
76.76
52Wk Range
76.32 - 84.22
1 Yr Return
-8.19%
Open
76.84
Day Range
76.35 - 77.01
Volume
0
Previous Close
76.76
52Wk Range
76.32 - 84.22
1 Yr Return
-8.08%
YTD Return
-7.17%
NAV (on 07/27/2016)
76.987
Total Assets (m EUR) (on 07/27/2016)
156.983
Inception Date
12/31/2011
Premium/Discount
-0.22%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-3.94%
3 Yr Return
-7.61%
5 Yr Return
-7.46%

Top Fund Holdings

Name Position Value % of Fund
1.06 k 1.44 m 0.92
725.91 1.36 m 0.87
706.88 1.31 m 0.83
1.05 k 1.26 m 0.80
753.10 1.26 m 0.80
1.03 k 1.25 m 0.80
927.10 1.24 m 0.79
769.41 1.23 m 0.78
978.76 1.18 m 0.75
905.35 1.18 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