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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

5.3700 EUR 0.0100 0.19%

As of 15:45:03 ET on 04/24/2015.

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

Open: 5.3600 High - Low: 5.4100 - 5.3410 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 5.2700 - 6.9700 Beta vs DBEUSHR2: 0.9844

ETF Chart for XDXE

No chart data available.
  • XDXE:GR 5.4020
  • 1D
  • 1M
  • 1Y
5.3600
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 2015-04-23) 5.3980
Assets (M) (on 2015-04-23) 1.3920
Shares out (M) 0.26
Market Cap (M) 1.38
% Premium -0.70
Average 52-Week % Premium -0.7874
Fund Leveraged N

Dividends for XDXE

No dividends reported

Performance for XDXE

1-Month -0.37% 1-Year -21.95%
3-Month -3.76% 3-Year -
Year To Date -8.67% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XDXE

Filing Date: 04/23/2015
Name Position Value % of Total
db x-trackers II Eurozone Sove 344 1,843 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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