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db x-trackers II iTraxx Europe Short Daily UCITS ETF

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XTE5:GR
Xetra ETF
97.07
EUR
0.14
0.14%
As of 09:15:06 ET on 06/30/2015.
Open
97.21
Day Range
97.05 - 97.32
Volume
0
Previous Close
97.21
52Wk Range
95.45 - 98.67
1 Yr Return
-1.14%
NAV (on 06/29/2015)
97.267
Total Assets (m EUR) (on 06/29/2015)
39.559
Inception Date
12/31/2011
Premium/Discount
-0.06%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
0.83%
3 Yr Return
-3.26%
5 Yr Return
-2.15%
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