• 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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123.8100 EUR 0.1600 0.13%

As of 07:45:03 ET on 10/30/2014.

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

Open: 123.6500 High - Low: 124.2200 - 123.6500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 117.7800 - 124.7600 Beta vs ITRXTE25: 1.0081

ETF Chart for XELL

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  • XELL:GR 123.9300
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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 2014-10-29) 124.2208
Assets (M) (on 2014-10-29) 2.8425
Shares out (M) 0.02
Market Cap (M) 2.84
% Premium -0.46
Average 52-Week % Premium -0.6653
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for XELL

No dividends reported

Performance for XELL

1-Month +0.45% 1-Year +4.94%
3-Month +0.18% 3-Year -
Year To Date +2.50% 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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