• 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

98.4100 EUR 0.0300 0.03%

As of 15:15:04 ET on 04/17/2014.

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

Open: 98.3800 High - Low: 98.9200 - 98.3800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 98.3200 - 103.5900 Beta vs ITRXTE5I: -0.2837

ETF Chart for XTE5

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  • XTE5:GR 98.8800
  • 1D
  • 1M
  • 1Y
98.3800
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 2014-04-16) 98.8580
Assets (M) (on 2014-04-16) 1.1357
Shares out (M) 0.01
Market Cap (M) 1.13
% Premium -0.48
Average 52-Week % Premium -0.4701
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XTE5

No dividends reported

Performance for XTE5

1-Month -0.71% 1-Year -3.89%
3-Month -0.68% 3-Year -2.27%
Year To Date -1.18% 5-Year -2.29%
Expense Ratio 0.18

Top Fund Holdings for XTE5

Filing Date: 02/28/2014
Name Position Value % of Total
NETHER 2 ¼ 07/15/22 3,000 3,136,734 19.510%
BTPS 4 ½ 03/01/26 2,500 2,703,328 16.815%
BTPS 5 03/01/25 1,500 1,689,698 10.510%
FRTR 3 ½ 04/25/15 1,500 1,556,852 9.684%
LBBW Float 06/30/15 1,400 1,390,746 8.650%
BTPS 5 08/01/34 1,000 1,110,224 6.906%
DBR 3 ¼ 07/04/15 1,000 1,041,588 6.479%
BTPS 4 ¼ 08/01/14 1,000 1,015,450 6.316%
FRTR 3 10/25/15 800 836,763 5.205%
NDB 0.9 12/14/15 110,000 784,662 4.881%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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