- Fund Type: ETF
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
Snapshot for db x-trackers II Euro Interest Rates Volatility Short UCITS ETF (DX25)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs DBVSSVET: | - |
Fund Profile & Information for DX25
db x-trackers II - EURO Interest Rates Volatility Short UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the DEUTSCHE BANK EURO INTEREST RATES VOLATILITY TOTAL RETURN INDEX SHORT 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 DX25
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-17) 6.2093 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for DX25
No dividends reported
Performance for DX25
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for DX25
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 3 ½ 06/01/14 | 2,080 | 2,137,975 | 34.429% |
| NRWBK 3 ⅞ 01/27/20 | 1,000 | 1,175,260 | 18.926% |
| BTPS 3 ¾ 08/01/16 | 1,000 | 1,053,177 | 16.960% |
| RAGB 4.85 03/15/26 | 500 | 667,289 | 10.746% |
| DBR 4 01/04/18 | 500 | 586,231 | 9.440% |
| NDB 0.9 12/14/15 | 60,000 | 464,315 | 7.477% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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