• 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

6.2400 EUR 0.0500 0.79%

As of 15:45:02 ET on 09/19/2014.

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

Open: 6.2900 High - Low: 6.3300 - 6.2400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 6.1800 - 7.8500 Beta vs DBEUSHR2: 0.9839

ETF Chart for XDXE

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  • XDXE:GR 6.2970
  • 1D
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6.2900
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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 2014-09-18) 6.3490
Assets (M) (on 2014-09-18) 1.3493
Shares out (M) 0.21
Market Cap (M) 1.33
% Premium -0.92
Average 52-Week % Premium -0.9310
Fund Leveraged N

Dividends for XDXE

No dividends reported

Performance for XDXE

1-Month -0.79% 1-Year -19.05%
3-Month -5.56% 3-Year -
Year To Date -17.02% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for XDXE

Filing Date: 03/31/2014
Name Position Value % of Total
FRTR 4 ½ 04/25/41 150 191,170 26.554%
BGB 4 03/28/22 150 175,508 24.379%
BGB 4 03/28/32 150 174,381 24.222%
BTPS 5 09/01/40 150 169,082 23.486%
DBR 6 ½ 07/04/27 100 153,497 21.321%
BTPS 4 ¼ 07/01/14 150 151,380 21.027%

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

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