• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

db x-trackers II iTraxx HiVol Short Daily UCITS ETF

XTH5:GR

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Snapshot for db x-trackers II iTraxx HiVol Short Daily UCITS ETF (XTH5)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs ITRXSH5I: -

ETF Chart for XTH5

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  • XTH5:GR 95.3000
  • 1M
  • 1Y
0.0000
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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 2013-08-08) 96.1050
Assets (M) (on 2013-08-08) 0.0235
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.84
Average 52-Week % Premium -
Fund Leveraged Y
Fund Leverage Percent 100.0000 %

Dividends for XTH5

No dividends reported

Performance for XTH5

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.21

Top Fund Holdings for XTH5

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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