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  • 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

97.0700 EUR 0.1100 0.11%

As of 15:45:04 ET on 01/30/2015.

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

Open: 96.9600 High - Low: 97.1700 - 96.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 96.6800 - 100.0800 Beta vs ITRXTE5I: -0.2736

ETF Chart for XTE5

No chart data available.
  • XTE5:GR 97.1700
  • 1D
  • 1M
  • 1Y
96.9600
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 2015-01-29) 97.0410
Assets (M) (on 2015-01-29) 16.1635
Shares out (M) 0.17
Market Cap (M) 16.17
% Premium -0.08
Average 52-Week % Premium -0.2324
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XTE5

No dividends reported

Performance for XTE5

1-Month -0.28% 1-Year -2.51%
3-Month -0.51% 3-Year -3.16%
Year To Date -0.28% 5-Year -1.84%
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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