- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: Germany
db x-trackers II iTraxx HiVol Short Daily UCITS ETF
+ Add to WatchlistXTH5:GR
95.5100 EUR 0.4000 0.42%As of 14:57:14 ET on 05/24/2013.
Snapshot for db x-trackers II iTraxx HiVol Short Daily UCITS ETF (XTH5)
| Open: | 94.6400 | High - Low: | 95.7400 - 94.6400 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 94.6400 - 104.7800 | Beta vs ITRXSH5I: | 0.9817 |
Fund Profile & Information for XTH5
db x-trackers II iTraxx® HiVol 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 HiVol 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 XTH5
| NAV | (on 2013-05-23) 95.9930 |
|---|---|
| Assets (M) | (on 2013-05-23) 8.2208 |
| Shares out (M) | 0.09 |
| Market Cap (M) | 8.18 |
| % Premium | -0.92 |
| Average 52-Week % Premium | -0.3000 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 100.0000 % |
Dividends for XTH5
No dividends reported
Performance for XTH5
| 1-Month | -1.17% | 1-Year | -7.85% |
|---|---|---|---|
| 3-Month | -2.07% | 3-Year | -2.87% |
| Year To Date | -2.91% | 5-Year | -2.11% |
| Expense Ratio | 0.21 |
Top Fund Holdings for XTH5
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RAGB 3.9 07/15/20 | 1,000 | 1,196,159 | 14.427% |
| FRTR 3 ¾ 04/25/21 | 1,000 | 1,182,491 | 14.262% |
| FRTR 4 ¼ 10/25/17 | 1,000 | 1,162,133 | 14.016% |
| DBR 3 ½ 01/04/16 | 1,000 | 1,092,117 | 13.172% |
| BTPS 3 ¾ 08/01/16 | 1,000 | 1,053,177 | 12.702% |
| BTPS 4 ¼ 08/01/14 | 1,000 | 1,039,380 | 12.536% |
| FRTR 3 ¼ 04/25/16 | 500 | 543,959 | 6.561% |
| IRISH 4.6 04/18/16 | 500 | 543,254 | 6.552% |
| FRTR 3 10/25/15 | 500 | 534,795 | 6.450% |
| DBR 4 ¼ 07/04/14 | 500 | 524,637 | 6.328% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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