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  • Fund Type: ETF
  • Objective: Region Fund-Geo Focused-Debt
  • Asset Class: Debt
  • Geographic Focus: European Region

db x-trackers II iTraxx Europe UCITS ETF

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XTXE:GR

111.9300 EUR 0.0800 0.07%

As of 14:57:04 ET on 05/21/2013.

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Snapshot for db x-trackers II iTraxx Europe UCITS ETF (XTXE)

Open: 112.3000 High - Low: 112.4600 - 111.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 105.8800 - 112.6000 Beta vs ITRXTE5I: 1.0167

ETF Chart for XTXE

No chart data available.
  • XTXE:GR 112.1700
  • 1D
  • 1M
  • 1Y
112.0100
Interactive XTXE Chart

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Fund Profile & Information for XTXE

db x-trackers II iTraxx Europe UCITS ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The investment objective of the sub-fund is to track the performance of the underlying asset, which is the iTraxx Europe 5-year TOTAL RETURN INDEX.

Inception Date: 2011-12-31 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XTXE

NAV (on 2013-05-17) 112.4918
Assets (M) (on 2013-05-17) 78.0746
Shares out (M) 0.69
Market Cap (M) 77.68
% Premium -0.50
Average 52-Week % Premium -0.1050
Fund Leveraged N

Dividends for XTXE

No dividends reported

Performance for XTXE

1-Month +1.24% 1-Year +5.28%
3-Month +1.27% 3-Year +2.14%
Year To Date +1.56% 5-Year +1.54%
Expense Ratio 0.18

Top Fund Holdings for XTXE

Filing Date: 04/30/2013
Name Position Value % of Total
NETHER 1 ¼ 01/15/18 20,000 20,648,956 26.577%
DBRS 0 01/04/20 19,300 18,308,559 23.565%
SPGB 3.4 04/30/14 10,000 10,229,162 13.166%
GE 5 ⅝ 12/12/14 4,500 5,700,298 7.337%
GPPS 3 ⅜ 01/18/16 5,000 5,389,331 6.937%
NETHER 3 ½ 07/15/20 4,500 5,281,787 6.798%
BTPS 4 ½ 05/01/23 3,800 3,985,945 5.130%
ITALY 4 ½ 07/31/14 2,500 2,596,500 3.342%
NWIDE 3 ½ 12/07/15 1,160 1,250,719 1.610%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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