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

XSGL:GR
Xetra ETF
79.97
EUR
0.14
0.18%
As of 11:30 AM EST 2/21/2017
Open
79.84
Day Range
79.83 - 80.22
Volume
6,075
Previous Close
79.83
52Wk Range
75.82 - 80.62
1 Yr Return
-0.47%
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Open
79.84
Day Range
79.83 - 80.22
Volume
6,075
Previous Close
79.83
52Wk Range
75.82 - 80.62
1 Yr Return
-0.65%
YTD Return
1.77%
NAV (on 02/20/2017)
79.9632
Total Assets (m EUR) (on 02/20/2017)
226.505
Inception Date
12/31/2011
Premium/Discount
-0.17%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
0.59%
3 Yr Return
-5.17%
5 Yr Return
-5.63%

Top Fund Holdings

Name Position Value % of Fund
1.68 k 2.14 m 0.94
1.67 k 1.96 m 0.86
1.18 k 1.90 m 0.84
1.21 k 1.86 m 0.82
1.53 k 1.83 m 0.81
1.56 k 1.81 m 0.80
1.40 k 1.76 m 0.78
1.13 k 1.73 m 0.76
1.48 k 1.70 m 0.75
1.16 k 1.64 m 0.72
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