- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
db x-trackers II iTraxx Europe 2x Daily UCITS ETF
+ Add to WatchlistXELL:GR
114.6200 EUR 0.7200 0.62%As of 14:56:45 ET on 05/24/2013.
Snapshot for db x-trackers II iTraxx Europe 2x Daily UCITS ETF (XELL)
| Open: | 115.3400 | High - Low: | 116.2300 - 114.6200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 100 | 52-Week Range: | 103.2500 - 116.8300 | Beta vs ITRXTE25: | - |
Fund Profile & Information for XELL
db x-trackers II iTraxx Europe 5-year 2x Daily UCITS ETF is an open-end UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the Markit iTraxx Europe 5-year 2x Daily TotalReturn Index.
| Inception Date: | 2011-12-31 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XELL
| NAV | (on 2013-05-23) 116.4650 |
|---|---|
| Assets (M) | (on 2013-05-23) 79.9284 |
| Shares out (M) | 0.69 |
| Market Cap (M) | 78.66 |
| % Premium | -0.97 |
| Average 52-Week % Premium | -0.3449 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 200.0000 % |
Dividends for XELL
No dividends reported
Performance for XELL
| 1-Month | +0.98% | 1-Year | +9.22% |
|---|---|---|---|
| 3-Month | +1.70% | 3-Year | - |
| Year To Date | +2.37% | 5-Year | - |
| Expense Ratio | 0.28 |
Top Fund Holdings for XELL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RAGB 6 ¼ 07/15/27 | 10,000 | 15,242,190 | 19.250% |
| DBR 3 ¾ 01/04/15 | 13,032 | 13,845,271 | 17.485% |
| BGB 3 ½ 06/28/17 | 9,953 | 11,126,711 | 14.052% |
| OBL 0 ½ 04/07/17 #163 | 9,000 | 9,109,796 | 11.505% |
| RAGB 4.85 03/15/26 | 5,000 | 6,672,892 | 8.427% |
| FRTR 4 04/25/60 | 5,000 | 6,236,659 | 7.876% |
| FRTR 4 04/25/55 | 5,000 | 6,198,943 | 7.829% |
| SPGB 3.3 10/31/14 | 4,000 | 4,108,354 | 5.188% |
| DBR 4 01/04/18 | 1,200 | 1,406,953 | 1.777% |
| RFGB 3 ⅞ 09/15/17 | 1,200 | 1,378,181 | 1.741% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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