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  • 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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5.6600 EUR 0.00000.00%

As of 15:45:02 ET on 05/28/2015.

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

Open: 5.6500 High - Low: 5.7000 - 5.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.2700 - 6.8100 Beta vs DBEUSHR2: -

ETF Chart for XDXE

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  • XDXE:GR 5.6920
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  • 1Y
Interactive XDXE Chart

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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:

Fundamentals for XDXE

NAV (on 2015-05-27) 5.7090
Assets (M) (on 2015-05-27) 1.5876
Shares out (M) 0.28
Market Cap (M) 1.57
% Premium -0.87
Average 52-Week % Premium -0.7802
Fund Leveraged N

Dividends for XDXE

No dividends reported

Performance for XDXE

1-Month +5.79% 1-Year -15.40%
3-Month +3.28% 3-Year -14.73%
Year To Date -3.74% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XDXE

Filing Date: 05/27/2015
Name Position Value % of Total
db x-trackers II Eurozone Sove 371 2,099 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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