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

XSGL:GR
Xetra ETF
77.82
EUR
0.21
0.27%
As of 12:15 PM EDT 10/20/2017
Open
77.65
Day Range
77.65 - 77.96
Volume
90
Previous Close
77.61
52Wk Range
76.67 - 80.62
1 Yr Return
0.79%
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Open
77.65
Day Range
77.65 - 77.96
Volume
90
Previous Close
77.61
52Wk Range
76.67 - 80.62
1 Yr Return
0.41%
YTD Return
-0.97%
NAV (on 10/19/2017)
77.7495
Total Assets (m EUR) (on 10/19/2017)
200.648
Inception Date
12/31/2011
Premium/Discount
-0.18%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-1.39%
3 Yr Return
-3.69%
5 Yr Return
-5.07%

Top Fund Holdings

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