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db x-trackers II iTraxx Europe Short Daily UCITS ETF

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XTE5:GR
Xetra ETF
96.46
EUR
0.04
0.04%
As of 15:45:03 ET on 08/04/2015.
Open
96.42
Day Range
95.56 - 96.56
Volume
0
Previous Close
96.42
52Wk Range
94.79 - 98.67
1 Yr Return
-1.86%
Open
96.42
Day Range
95.56 - 96.56
Volume
0
Previous Close
96.42
52Wk Range
94.79 - 98.67
1 Yr Return
-1.86%
YTD Return
-0.90%
NAV (on 08/03/2015)
96.506
Total Assets (m EUR) (on 08/03/2015)
44.572
Inception Date
12/31/2011
Premium/Discount
-0.09%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
-0.12%
3 Yr Return
-3.25%
5 Yr Return
-1.98%
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