- Fund Type: ETF
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
Snapshot for db x-trackers II Euro Interest Rates Volatility UCITS ETF (DX24)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs DBVSLVET: | - |
Fund Profile & Information for DX24
db x-trackers II - EURO Interest Rates Volatility UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund's objectiveis to track the performance of the DEUTSCHE BANK EURO INTEREST RATES VOLATILITY TOTAL RETURN INDEX TOTAL RETURN INDEX, which aims to generate returns from increases in the Implied Volatility of Euro interest rates.
| Inception Date: | Telephone: | 49-69-910-30549 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for DX24
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-21) 6.3146 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | -1.4510 |
| Fund Leveraged | N |
Dividends for DX24
No dividends reported
Performance for DX24
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for DX24
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BGB 4 ¼ 09/28/13 | 1,500 | 1,524,975 | 24.148% |
| DBR 3 ¼ 07/04/42 | 1,000 | 1,259,315 | 19.941% |
| DBR 4 01/04/18 | 1,000 | 1,172,461 | 18.566% |
| BTPS 2 ¼ 11/01/13 | 1,000 | 1,008,550 | 15.970% |
| DBR 6 ¼ 01/04/30 | 500 | 814,030 | 12.890% |
| IRISH 4.6 04/18/16 | 500 | 543,254 | 8.602% |
| NDB 0.9 12/14/15 | 60,000 | 464,315 | 7.352% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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