• 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

98.0300 EUR 0.0400 0.04%

As of 07:20:06 ET on 10/02/2014.

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

Open: 97.9900 High - Low: 98.0800 - 97.9900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 97.5500 - 101.2700 Beta vs ITRXTE5I: -0.2894

ETF Chart for XTE5

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  • XTE5:GR 98.0800
  • 1D
  • 1M
  • 1Y
97.9900
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 2014-09-30) 98.0680
Assets (M) (on 2014-09-30) 7.0180
Shares out (M) 0.07
Market Cap (M) 7.02
% Premium -0.08
Average 52-Week % Premium -0.3570
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XTE5

No dividends reported

Performance for XTE5

1-Month +0.08% 1-Year -2.77%
3-Month -0.07% 3-Year -3.80%
Year To Date -1.61% 5-Year -1.79%
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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