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
EUR228.92

1 Day Change
0.12|0.05%

As of 18/08/2017

Last Close228.92
52-Wk Range223.34 - 237.08
Yield %0.00
ISINLU0290355717
Volume17,499
Premium %0.17

Growth Of 10,000 (EUR) 31/07/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund2.1412.941.413.17-0.93
Category1.4310.510.862.33-1.01
Benchmark2.2213.181.653.20-0.76
  • 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) 18/08/2017
FundCatBmark
YTD-0.31-0.84-0.01
3 Years Annualised2.721.442.92
5 Years Annualised4.673.084.87
10 Years Annualised-3.844.95
Key Stats
Morningstar® CategoryEUR Government Bond
ISINLU0290355717
NAV 18/08/2017EUR 228.92
Day Change0.05%
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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Markit iBoxx EUR Sovereigns TR

Morningstar® Benchmark

Citigroup EMU GBI EUR

Investment Objective

The aim is for the investment to reflect the performance of the IBOXX € SOVEREIGNS EUROZONE { {®}} index (Index). The Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies issued by Eurozone-governments. The composition of the Index is rebalanced according to a pre-set methodology. For bonds to be included in the Index they must, on the relevant rebalancing date, have a remaining time to maturity of at least one year. The bonds must have a fixed rate of interest and must be part of an issue of debt which has at least €1 billion in principal outstanding. The Index is calculated on a total return basis, which means that amounts equivalent to interest payments on the bonds are reinvested in the Index. The Index is sponsored by Markit Indices Limited and reviewed and rebalanced monthly. The Fund will attempt to replicate the Index by buying a substantial number of the bonds in the Index in a similar proportion as the Index.

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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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