- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
db x-trackers II iTraxx Europe 2x Short Daily UCITS ETF
+ Add to WatchlistXELS:GR
95.8300 EUR 0.9300 0.98%As of 11:22:26 ET on 05/24/2013.
Snapshot for db x-trackers II iTraxx Europe 2x Short Daily UCITS ETF (XELS)
| Open: | 94.9000 | High - Low: | 95.9200 - 94.9000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 94.5300 - 108.3400 | Beta vs ITRXSE25: | - |
Fund Profile & Information for XELS
db x-trackers II iTraxx Europe 5-year 2x Short 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 Short Daily Total Return Index.
| Inception Date: | 2011-12-31 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XELS
| NAV | (on 2013-05-23) 95.4200 |
|---|---|
| Assets (M) | (on 2013-05-23) 3.8291 |
| Shares out (M) | 0.04 |
| Market Cap (M) | 3.85 |
| % Premium | -0.54 |
| Average 52-Week % Premium | -0.2084 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 200.0000 % |
Dividends for XELS
No dividends reported
Performance for XELS
| 1-Month | -1.79% | 1-Year | -11.95% |
|---|---|---|---|
| 3-Month | -4.07% | 3-Year | - |
| Year To Date | -4.75% | 5-Year | - |
| Expense Ratio | 0.28 |
Top Fund Holdings for XELS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RFGB 3 ⅞ 09/15/17 | 1,000 | 1,148,484 | 29.702% |
| FRTR 4 10/25/14 | 1,000 | 1,057,619 | 27.352% |
| DBR 4 01/04/18 | 850 | 996,592 | 25.774% |
| NDB 0.9 12/14/15 | 60,000 | 464,315 | 12.008% |
| RAGB 3.65 04/20/22 | 200 | 237,727 | 6.148% |
| DBR 4 ¼ 01/04/14 | 200 | 205,670 | 5.319% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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