• 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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123.8600 EUR 0.0100 0.01%

As of 15:15:03 ET on 10/24/2014.

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

Open: 123.8500 High - Low: 124.3100 - 123.8500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 117.4900 - 124.7600 Beta vs ITRXTE25: 1.0068

ETF Chart for XELL

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  • XELL:GR 124.2200
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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 2014-10-23) 124.2692
Assets (M) (on 2014-10-23) 2.8437
Shares out (M) 0.02
Market Cap (M) 2.83
% Premium -0.34
Average 52-Week % Premium -0.6739
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for XELL

No dividends reported

Performance for XELL

1-Month -0.10% 1-Year +5.38%
3-Month +0.24% 3-Year -
Year To Date +2.68% 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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