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

XSGL:SW
BX Worldcaps
CHF
Volume
0
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Volume
0
NAV (on 06/21/2017)
84.55
Total Assets (m EUR) (on 06/21/2017)
204.626
Inception Date
10/22/2010
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.15%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.48 k 1.92 m 0.94
1.04 k 1.78 m 0.87
1.07 k 1.75 m 0.85
1.47 k 1.70 m 0.83
1.37 k 1.61 m 0.79
1.35 k 1.57 m 0.77
1.23 k 1.57 m 0.77
995.38 1.54 m 0.75
1.02 k 1.48 m 0.72
1.20 k 1.47 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