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db x-trackers II iTraxx Europe Short Daily UCITS ETF

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XTE5:GR
Xetra ETF
96.89
EUR
0.14
0.14%
As of 03:15:39 ET on 09/03/2015.
Open
96.75
Day Range
96.75 - 96.89
Volume
0
Previous Close
96.75
52Wk Range
94.79 - 98.51
1 Yr Return
-0.91%
Open
96.75
Day Range
96.75 - 96.89
Volume
0
Previous Close
96.75
52Wk Range
94.79 - 98.51
1 Yr Return
-0.91%
YTD Return
-0.46%
NAV (on 09/01/2015)
96.97
Total Assets (m EUR) (on 09/01/2015)
44.786
Inception Date
12/31/2011
Premium/Discount
-0.24%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
0.07%
3 Yr Return
-3.09%
5 Yr Return
-2.01%
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