DBXT II Eurozone Govt Bd ETF (DR) 1C EUR (LSE:XGLE) - ETF price - Overview

ETF Report

db x-trackers II Eurozone Government Bond UCITS ETF (DR) 1C (EUR) XGLE

Closing Price

1 Day Change

As of 21/07/2017

Last Close227.76
52-Wk Range223.34 - 237.08
Yield %0.00
Premium %0.29

Growth Of 10,000 (EUR) 30/06/2017

  • Fund: db x-trackers II Eurozone Government Bond UCITS ETF (DR) 1C (EUR)
  • Category: EUR Government Bond
  • Benchmark: Citigroup EMU GBI EUR
Trailing Returns % (EUR) 21/07/2017
3 Years Annualised2.891.623.08
5 Years Annualised4.703.034.90
10 Years Annualised-3.895.03
Key Stats
Morningstar® CategoryEUR Government Bond
NAV 21/07/2017EUR 227.76
Day Change0.17%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/20161,613.34 EUR
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/05/2007

Morningstar Rating™


Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Markit iBoxx EUR Sovereigns TR

Morningstar® Benchmark

Citigroup EMU GBI EUR

Investment Objective

The investment objective of the fund is to track the performance of Iboxx Euro Sovereigns Eurozone. The fund does not intend to make dividend payments. The index is calculated as a basket index based on real bonds. The index is published by International Index Company Limited (IIC) and represents the overall Eurozone-currency sovereign debt issued by Eurozone-governments. The index is calculated on a total return basis which means that the payments from coupons are reinvested in the index. The fund invests in transferable securities and/or secured and/or unsecured cash deposits and could use derivative techniques such as index swap agreements negotiated at arm’s length with the Swap Counterparty (the "OTC swap transaction"), all in accordance with the Investment Restrictions.

Portfolio Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseTRS Markit iBoxx EUR Sovereigns TR United States100.00
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