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Index Highlight

-11.1 (-0.35%)


  • STI Straits Times Index
    -11.1 (-0.35%)
  • KLCI FTSE Bursa Malaysia KLCI
    -1.1 (-0.07%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    238.8 (0.94%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    8.0 (0.29%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    13.2 (0.06%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    29.1 (0.46%)
    Index delayed 10 minutes
    -11.2 (-0.58%)
    Index delayed 20 minutes
    -4.9 (-0.08%)

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market


NYSE American Market

  • Volume: 881.1M
  • Value: 1,121.3M
  • Rise: 154
  • Fall: 151
  • Unch: 532

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

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Top Counters
Name Last Change
YZJ Shipbldg SGD0.990+0.130
ISR Capital^0.003-
Mapletree NAC Tr1.330+0.040
Seroja Inv^0.078+0.046
Genting Sing0.875+0.005

World Indices

World Indices
Name Last Change
Nasdaq 7,896.0 +129.4
HSI 25,734.2 +238.8
HSCEI 9,964.3 +60.9
Jakarta 6,286.7 +29.1
Nikkei 225 20,418.8 +13.2
SSE Comp 2,823.8 +8.0
Shanghai A 2,958.2 +8.4
Shanghai B 260.6 +1.7
PSE Comp 0.0
KOSPI 1,927.2 -11.2

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

  • Factsheet

  • Print

Quotes 10 Minutes Delayed. No Trades for The Day
Last (USD): 267.400 Change: - High: - Remarks: DL
Remarks legend:
SuspSuspendedIMMImmediate Delivery
PLPending ListingPAPending Announcement
DLDelistedCTConditional Trading
CWConditional When IssueWIWhen Issue
BIBuyIn OnlyJAdjust
HTrading HaltCDCum Dividend
XDEx DividendCBCum Bonus
XBEx BonusCRCum Rights
XREx RightsCOCum Offer
XOEx OfferCECum Entitlement
XEEx EntitlementCICum Interest
XIEx InterestCACum All
XAEx AllSCScripless Conversion
CIRBCircuit Breaker TriggeredCIRHHalt due to Circuit Breaker Triggered
Change (%): - Low: -
Open - Yesterday's Close 267.400
Buy Price - Sell Price -
Buy Volume ('000) - Sell Volume ('000) -
Cumulative Volume ('000) - Cumulative Value -
Click to show Stock Prices chart

Fund Performance (Performance calculated in EUR, Updated on 01 Mar 2017)

  YTD 1 Month 3 Months 6 Months 1 Year 3 Year 5 Years Since Inception
(22 May 2007)
Total Returns (%) as at 28 Feb 2017 -1.35 1.06 -0.41 -3.89 -0.95 13.55 27.46 60.22
Standard Deviation as at 28 Feb 2017 - - - - 0.0503 0.0464 0.0422 -
R Squared as at 28 Feb 2017 - - - - 0.0636 0.6546 0.7523 -
Beta as at 28 Feb 2017 - - - - 0.9612 0.9985 0.9991 -

Fund Return vs Benchmark Index Return (Performance calculated in EUR, Updated on 01 Mar 2017)

Benchmark Index Markit iBoxx EUR Sovereigns Eurozone (EUR) Benchmark Type Total Return
  Fund (%) Index (%)
2016 3.35 2.21
2015 1.48 1.63
2014 12.89 13.05
2013 2.06 2.21
2012 10.83 3.37

Key Statistics (Updated on 01 Mar 2017)

Daily NAV (EUR) 226.7744 Total Expense Ratio (TER) 0.20
Inception NAV (EUR) 163.470 TER Record Date 30 Nov 2016
Daily Total Return NAV (EUR) 226.7744 Distribution -
Outstanding Units 6,528,231 Assets Under Management (EUR) 1,480,435,875.64

Fund Information (Updated on 01 Mar 2017)

Fund Name db x-trackers II - Eurozone Gov. Bd. UCITS ETF DR Fund Domicile Luxembourg
Launch Date 22 May 2007
Benchmark Index Markit iBoxx EUR Sovereigns Eurozone (EUR) Benchmark Type Total Return
Fund Administrator State Street Bank Luxembourg S.C.A. Investment Advisor Deutsche AM Investment GmbH
Fund Structure Corporate entity (SICAV, OEIC, SICAF, others) UCITS III Compliant Yes
Top Asset Class Bond / Single Currency Sub Asset Class EUR, Government
Management Fee (%) 0.10 Performance Fee (%) -
Swap Counterparty Deutsche Bank AG Under CPF Investment Scheme (CPFIS) Yes
Fund Objective The aim is for your 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. ||To achieve the aim, 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 as determined by the Investment Manager of the Fund, which is Deutsche Asset Management Investment GmbH, and the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited. ||The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results. These techniques and instruments may include the use of financial contracts (derivatives). ||The Fund may also engage in secured lending of its investments to certain eligible third parties to generate additional income to offset the costs of the Fund. ||No dividends will be paid on your shares. ||You may redeem your investment on demand on a daily basis.

Fund Listings (Updated on 01 Mar 2017)

Exchange Trading Currency Listing Date Reuters Code Bloomberg Code Market Maker(s)
Borsa Italiana S.P.A. EUR 07 Nov 2007 XGLE.MI XGLE IM Banca IMI, Deutsche Bank
Singapore Stock Exchange USD 10 Feb 2010 DGLE.SI XGLE SP Banca IMI, Deutsche Bank
(Primary Listing)
EUR 28 Jun 2007 XGLE.DE XGLE GY Banca IMI, Deutsche Bank
London Stock Exchange EUR 13 Aug 2009 XGLES.L XGLE LN Banca IMI, Deutsche Bank
(Primary Listing)
EUR 21 Nov 2011 X03F.DE X03F GY Deutsche Bank AG
Borsa Italiana S.P.A. EUR 20 Feb 2012 XEZD.IM XEZD IM Deutsche Bank AG

Company Background

Information Last updated on 07/21/2010 07:01:12 AM

More Information Available

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