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db x-trackers II iTraxx Europe Short Daily UCITS ETF

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XTE5:GR
Xetra ETF
97.16
EUR
0.15
0.15%
As of 15:45:02 ET on 07/03/2015.
Open
97.01
Day Range
97.00 - 97.21
Volume
0
Previous Close
97.01
52Wk Range
95.36 - 98.67
1 Yr Return
-0.71%
NAV (on 07/02/2015)
97.077
Total Assets (m EUR) (on 07/02/2015)
44.336
Inception Date
12/31/2011
Premium/Discount
-0.07%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
0.58%
3 Yr Return
-3.27%
5 Yr Return
-2.13%
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