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db x-trackers II iTraxx Europe Short Daily UCITS ETF

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XTE5:GR
Xetra ETF
98.22
EUR
0.02
0.02%
As of 4:31 AM EST on 2/12/2016.
Open
98.24
Day Range
97.44 - 98.29
Volume
0
Previous Close
98.24
52Wk Range
94.79 - 98.43
1 Yr Return
1.28%
Open
98.24
Day Range
97.44 - 98.29
Volume
0
Previous Close
98.24
52Wk Range
94.79 - 98.43
1 Yr Return
1.29%
YTD Return
1.86%
NAV (on 02/11/2016)
98.482
Total Assets (m EUR) (on 02/11/2016)
3.662
Inception Date
12/31/2011
Premium/Discount
-0.25%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
2.15%
3 Yr Return
-1.78%
5 Yr Return
-1.47%
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549