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

XSGL:GR
Xetra ETF
78.46
EUR
0.19
0.24%
As of 3:55 PM EDT 5/26/2017
Open
78.65
Day Range
78.46 - 78.82
Volume
1,200
Previous Close
78.65
52Wk Range
75.82 - 80.62
1 Yr Return
-0.85%
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Open
78.65
Day Range
78.46 - 78.82
Volume
1,200
Previous Close
78.65
52Wk Range
75.82 - 80.62
1 Yr Return
-0.85%
YTD Return
-0.15%
NAV (on 05/24/2017)
79.0071
Total Assets (m EUR) (on 05/24/2017)
207.600
Inception Date
12/31/2011
Premium/Discount
-0.24%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-1.07%
3 Yr Return
-4.71%
5 Yr Return
-5.60%

Top Fund Holdings

Name Position Value % of Fund
1.52 k 1.97 m 0.95
1.07 k 1.79 m 0.86
1.51 k 1.75 m 0.84
1.10 k 1.72 m 0.83
1.41 k 1.65 m 0.80
1.39 k 1.62 m 0.78
1.26 k 1.59 m 0.77
1.03 k 1.56 m 0.75
1.07 k 1.52 m 0.73
1.34 k 1.50 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