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db x-trackers II iTraxx Europe Short Daily UCITS ETF

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XTE5:GR
Xetra ETF
96.48
EUR
0.00
0.00%
As of 02:30:02 ET on 07/31/2015.
Open
96.48
Day Range
96.48 - 96.48
Volume
0
Previous Close
96.48
52Wk Range
94.79 - 98.67
1 Yr Return
-1.78%
Open
96.48
Day Range
96.48 - 96.48
Volume
0
Previous Close
96.48
52Wk Range
94.79 - 98.67
1 Yr Return
-1.78%
YTD Return
-0.88%
NAV (on 07/29/2015)
96.516
Total Assets (m -) (on 07/29/2015)
44.577
Inception Date
12/31/2011
Premium/Discount
-0.08%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
-0.06%
3 Yr Return
-3.35%
5 Yr Return
-2.03%
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