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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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XDXE:GR

5.6270 EUR 0.0270 0.48%

As of 06:58:19 ET on 01/30/2015.

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

Open: 5.6000 High - Low: 5.6400 - 5.6000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.5750 - 7.3000 Beta vs DBEUSHR2: 0.9860

ETF Chart for XDXE

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  • XDXE:GR 5.6270
  • 1D
  • 1M
  • 1Y
5.6000
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: www.dbxtrackers.de

Fundamentals for XDXE

NAV (on 2015-01-28) 5.6400
Assets (M) (on 2015-01-28) 1.4533
Shares out (M) 0.26
Market Cap (M) 1.45
% Premium -0.88
Average 52-Week % Premium -0.8706
Fund Leveraged N

Dividends for XDXE

No dividends reported

Performance for XDXE

1-Month -4.44% 1-Year -23.39%
3-Month -9.68% 3-Year -
Year To Date -4.76% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XDXE

Filing Date: 01/28/2015
Name Position Value % of Total
db x-trackers II Eurozone Sove 344 1,921 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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