• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

db x-trackers II Eurozone Sovereigns Double Short Daily UCITS ETF

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6.2100 EUR 0.0200 0.32%

As of 15:45:02 ET on 10/23/2014.

Snapshot for db x-trackers II Eurozone Sovereigns Double Short Daily UCITS ETF (XDXE)

Open: 6.1900 High - Low: 6.2600 - 6.1900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 6.1000 - 7.6200 Beta vs DBEUSHR2: 0.9864

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  • XDXE:GR 6.2470
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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 2014-10-22) 6.2460
Assets (M) (on 2014-10-22) 1.4835
Shares out (M) 0.24
Market Cap (M) 1.48
% Premium -0.89
Average 52-Week % Premium -0.8980
Fund Leveraged N

Dividends for XDXE

No dividends reported

Performance for XDXE

1-Month -0.64% 1-Year -18.34%
3-Month -4.48% 3-Year -
Year To Date -18.34% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XDXE

Filing Date: 10/22/2014
Name Position Value % of Total
db x-trackers II Eurozone Sove 317 1,960 0.132%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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