• 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

123.6300 EUR 0.2300 0.19%

As of 15:45:03 ET on 09/15/2014.

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

Open: 123.8600 High - Low: 124.1900 - 123.6300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 115.1900 - 124.7600 Beta vs ITRXTE25: 1.0152

ETF Chart for XELL

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  • XELL:GR 124.0600
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123.8600
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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 2014-09-12) 124.3765
Assets (M) (on 2014-09-12) 2.8461
Shares out (M) 0.02
Market Cap (M) 2.83
% Premium -0.42
Average 52-Week % Premium -0.7522
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for XELL

No dividends reported

Performance for XELL

1-Month +0.47% 1-Year +7.33%
3-Month +0.07% 3-Year -
Year To Date +2.49% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for XELL

Filing Date: 03/31/2014
Name Position Value % of Total
LBBW 7 ⅝ 02/01/23 1,500 1,346,273 29.414%
NETHER 2 ¼ 07/15/22 1,100 1,159,106 25.325%
RFGB 3 ½ 04/15/21 1,000 1,146,164 25.042%
FRTR 4 10/25/14 1,100 1,123,430 24.546%
RFGB 3 ⅞ 09/15/17 1,000 1,116,553 24.395%
BTPS 6 ½ 11/01/27 400 521,612 11.397%
RAGB 3.65 04/20/22 200 231,575 5.060%

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

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