• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

db x-trackers II iTraxx Europe 2x Short Daily UCITS ETF

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XELS:GR

87.5700 EUR 0.0800 0.09%

As of 15:45:07 ET on 09/22/2014.

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

Open: 87.4900 High - Low: 87.9600 - 87.4900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 87.4700 - 94.8900 Beta vs ITRXSE25: 0.9779

ETF Chart for XELS

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  • XELS:GR 87.8900
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87.4900
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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 2014-09-19) 87.8960
Assets (M) (on 2014-09-19) 0.9036
Shares out (M) 0.01
Market Cap (M) 0.90
% Premium -0.46
Average 52-Week % Premium -0.4627
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for XELS

No dividends reported

Performance for XELS

1-Month -0.35% 1-Year -6.95%
3-Month -0.45% 3-Year -
Year To Date -3.99% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for XELS

Filing Date: 03/31/2014
Name Position Value % of Total
RAGB 3.65 04/20/22 200 231,575 24.980%
RFGB 3 ½ 04/15/21 200 229,233 24.728%
DBR 4 01/04/18 200 227,394 24.529%
RFGB 3 ⅞ 09/15/17 200 223,311 24.089%
FRTR 4 10/25/14 200 204,260 22.034%
NDB 0.9 12/14/15 20,000 141,661 15.281%

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

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