• 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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XELL:GR

121.9100 EUR 1.2600 1.04%

As of 06:15:02 ET on 04/16/2014.

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

Open: 120.6500 High - Low: 121.9500 - 120.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 111.1800 - 122.3500 Beta vs ITRXTE25: 1.0007

ETF Chart for XELL

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  • XELL:GR 121.9200
  • 1D
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120.6500
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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 2014-04-14) 122.1387
Assets (M) (on 2014-04-14) 4.6051
Shares out (M) 0.04
Market Cap (M) 4.60
% Premium -1.02
Average 52-Week % Premium -0.9434
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for XELL

No dividends reported

Performance for XELL

1-Month +1.06% 1-Year +6.90%
3-Month +0.19% 3-Year -
Year To Date +0.02% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for XELL

Filing Date: 02/28/2014
Name Position Value % of Total
RFGB 3 ½ 04/15/21 4,000 4,570,120 27.430%
FRTR 5 ½ 04/25/29 3,000 4,042,634 24.264%
NETHER 2 ¼ 07/15/22 3,000 3,136,734 18.826%
LBBW 7 ⅝ 02/01/23 3,000 2,694,275 16.171%
RFGB 3 ⅞ 09/15/17 1,200 1,341,729 8.053%
FRTR 4 10/25/14 1,300 1,331,915 7.994%
BTPS 6 ½ 11/01/27 400 511,573 3.070%
RAGB 3.65 04/20/22 200 230,031 1.381%

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

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