• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

db x-trackers II iTraxx Europe 2x Daily UCITS ETF

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124.9300 EUR 0.1600 0.13%

As of 15:45:03 ET on 12/23/2014.

Snapshot for db x-trackers II iTraxx Europe 2x Daily UCITS ETF (XELL)

Open: 124.7700 High - Low: 125.3300 - 124.7700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 118.2200 - 125.7200 Beta vs ITRXTE25: 1.0103

ETF Chart for XELL

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  • XELL:GR 125.3300
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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 2014-12-22) 125.2690
Assets (M) (on 2014-12-22) 2.8684
Shares out (M) 0.02
Market Cap (M) 2.86
% Premium -0.40
Average 52-Week % Premium -0.5932
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for XELL

No dividends reported

Performance for XELL

1-Month +0.31% 1-Year +3.83%
3-Month +0.86% 3-Year -
Year To Date +3.56% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for XELL

Holding Data Unavailable.

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

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