- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Germany
db x-trackers II iTraxx Europe Short Daily UCITS ETF
+ Add to WatchlistXTE5:GR
101.6700 EUR 0.3700 0.37%As of 11:21:35 ET on 05/20/2013.
Snapshot for db x-trackers II iTraxx Europe Short Daily UCITS ETF (XTE5)
| Open: | 101.3000 | High - Low: | 101.7200 - 101.3000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 101.2400 - 108.4600 | Beta vs ITRXTE5I: | -0.3011 |
Fund Profile & Information for XTE5
db x-trackers II iTraxx® Europe 5-year Short Daily UCITS ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Investment Objective of the Fund is to track the performance of the ITRAXX Europe 5-year Short Total Return Index. The Fund does not intend to make dividend payments.
| Inception Date: | 2011-12-31 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XTE5
| NAV | (on 2013-05-16) 101.9370 |
|---|---|
| Assets (M) | (on 2013-05-16) 16.4317 |
| Shares out (M) | 0.16 |
| Market Cap (M) | 16.39 |
| % Premium | -0.51 |
| Average 52-Week % Premium | -0.1419 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 100.0000 % |
Dividends for XTE5
No dividends reported
Performance for XTE5
| 1-Month | -1.06% | 1-Year | -6.45% |
|---|---|---|---|
| 3-Month | -2.10% | 3-Year | -2.00% |
| Year To Date | -2.62% | 5-Year | -0.72% |
| Expense Ratio | 0.18 |
Top Fund Holdings for XTE5
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 3 ½ 06/01/14 | 2,600 | 2,672,468 | 16.203% |
| BTPS 4 ½ 03/01/26 | 2,500 | 2,611,163 | 15.831% |
| BERGER 4 ¼ 04/25/22 | 1,600 | 1,969,680 | 11.942% |
| BTPS 5 03/01/25 | 1,500 | 1,629,993 | 9.883% |
| FRTR 3 ½ 04/25/15 | 1,500 | 1,599,636 | 9.698% |
| DBR 3 ¼ 07/04/15 | 1,000 | 1,070,017 | 6.487% |
| BTPS 5 08/01/34 | 1,000 | 1,052,070 | 6.379% |
| BTPS 4 ¼ 08/01/14 | 1,000 | 1,039,380 | 6.302% |
| FRTR 3 10/25/15 | 800 | 855,671 | 5.188% |
| NDB 0.9 12/14/15 | 110,000 | 851,244 | 5.161% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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