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

db x-trackers II iTraxx Europe Short Daily UCITS ETF

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XTE5:GR

97.8400 EUR 0.0700 0.07%

As of 15:45:06 ET on 09/02/2014.

Snapshot for db x-trackers II iTraxx Europe Short Daily UCITS ETF (XTE5)

Open: 97.9100 High - Low: 97.9500 - 97.8400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 97.5500 - 102.1500 Beta vs ITRXTE5I: -0.2792

ETF Chart for XTE5

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  • XTE5:GR 97.9500
  • 1D
  • 1M
  • 1Y
97.9100
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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 2014-09-01) 97.9870
Assets (M) (on 2014-09-01) 1.1330
Shares out (M) 0.01
Market Cap (M) 1.13
% Premium -0.08
Average 52-Week % Premium -0.3909
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XTE5

No dividends reported

Performance for XTE5

1-Month -0.47% 1-Year -3.76%
3-Month -0.10% 3-Year -3.23%
Year To Date -1.69% 5-Year -1.86%
Expense Ratio 0.18

Top Fund Holdings for XTE5

Filing Date: 03/31/2014
Name Position Value % of Total
BTPS 5 03/01/25 300 342,255 30.035%
BTPS 5 08/01/34 300 341,358 29.956%
BTPS 4 ½ 03/01/26 300 329,264 28.895%
FRTR 3 ¼ 04/25/16 300 318,509 27.951%
NETHER 2 ¼ 07/15/22 300 316,120 27.741%
FRTR 3 10/25/15 300 313,037 27.471%
DBR 3 ¼ 07/04/15 300 311,590 27.344%
FRTR 3 ½ 04/25/15 300 310,441 27.243%
BTPS 4 ¼ 08/01/14 300 303,705 26.652%
DBR 4 ¼ 07/04/14 300 303,075 26.597%

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

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