- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Euro Countries
db x-trackers II Eurozone Sovereigns Double Short Daily UCITS ETF
+ Add to WatchlistXDXE:GR
7.7500 EUR 0.0300 0.39%As of 13:53:39 ET on 06/19/2013.
Snapshot for db x-trackers II Eurozone Sovereigns Double Short Daily UCITS ETF (XDXE)
| Open: | 7.7600 | High - Low: | 7.8000 - 7.7500 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 7.4500 - 9.4000 | Beta vs DBEUSHR2: | - |
Fund Profile & Information for XDXE
db x-trackers II EUROZONE SOVEREIGNS DOUBLE SHORT DAILY UCITS ETF is an exchange-traded fund incorporated in Luxembourg. The investment objective of the ETF is to track the performance before fees and expenses of the Deutsche Bank US EUROZONE SOVEREIGNS SHORT DAILY® Index by investing in transferable securities.
| Inception Date: | 2011-12-31 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XDXE
| NAV | (on 2013-06-18) 7.8380 |
|---|---|
| Assets (M) | (on 2013-06-18) 3.1452 |
| Shares out (M) | 0.40 |
| Market Cap (M) | 3.11 |
| % Premium | -0.74 |
| Average 52-Week % Premium | -0.6958 |
| Fund Leveraged | N |
Dividends for XDXE
No dividends reported
Performance for XDXE
| 1-Month | +3.46% | 1-Year | -16.52% |
|---|---|---|---|
| 3-Month | -1.77% | 3-Year | - |
| Year To Date | -2.87% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for XDXE
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 6 ½ 07/04/27 | 500 | 783,154 | 25.233% |
| BTPS 5 09/01/40 | 750 | 770,149 | 24.814% |
| BGB 4 03/28/22 | 600 | 698,162 | 22.494% |
| BGB 4 03/28/32 | 600 | 688,294 | 22.177% |
| FRTR 4 ½ 04/25/41 | 500 | 630,243 | 20.306% |
| BTPS 4 ¼ 07/01/14 | 600 | 621,033 | 20.009% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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