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  • 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

96.6400 EUR 0.0800 0.08%

As of 15:45:03 ET on 04/24/2015.

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

Open: 96.5600 High - Low: 96.7200 - 96.5600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 96.2300 - 98.9200 Beta vs ITRXTE5I: -0.2693

ETF Chart for XTE5

No chart data available.
  • XTE5:GR 96.7200
  • 1D
  • 1M
  • 1Y
96.5600
Interactive XTE5 Chart

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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 2015-04-23) 96.6500
Assets (M) (on 2015-04-23) 29.1515
Shares out (M) 0.30
Market Cap (M) 29.15
% Premium -0.09
Average 52-Week % Premium -0.1347
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XTE5

No dividends reported

Performance for XTE5

1-Month +0.26% 1-Year -1.74%
3-Month -0.12% 3-Year -3.22%
Year To Date -0.72% 5-Year -1.88%
Expense Ratio 0.18

Top Fund Holdings for XTE5

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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