db x-trackers II Eurozone Govt Bd (DR)1C EUR (LSE:XGLE) - Overview

ETF Report

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

Closing Price
EUR227.27

1 Day Change
0.14|0.06%

As of 06/12/2016

Last Close227.27
52-Wk Range-
Yield %0.00
ISINLU0290355717
Volume-
Premium %0.14

Growth Of 10,000 (EUR) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund10.962.1412.941.412.33
Category8.981.4310.510.861.81
Benchmark10.652.2213.181.652.54
  • 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) 06/12/2016
FundCatBmark
YTD2.111.382.25
3 Years Annualised5.343.945.56
5 Years Annualised6.084.296.16
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Government Bond
ISINLU0290355717
NAV 06/12/2016EUR 227.27
Day Change0.06%
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™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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 %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top Fixed Income Sectors
Fixed Income Sector%
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseTRS Markit iBoxx EUR Sovereigns TR United States100.00
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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