- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Region
db x-trackers II iTraxx Europe UCITS ETF
+ Add to WatchlistXTXE:GR
112.1700 EUR 0.2400 0.21%As of 14:56:45 ET on 05/22/2013.
Snapshot for db x-trackers II iTraxx Europe UCITS ETF (XTXE)
| Open: | 112.3000 | High - Low: | 112.6700 - 111.9300 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 105.8800 - 112.6700 | Beta vs ITRXTE5I: | 1.0167 |
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 2013-05-21) 112.4717 |
|---|---|
| Assets (M) | (on 2013-05-21) 78.0607 |
| Shares out (M) | 0.69 |
| Market Cap (M) | 77.85 |
| % Premium | -0.48 |
| Average 52-Week % Premium | -0.1086 |
| Fund Leveraged | N |
Dividends for XTXE
No dividends reported
Performance for XTXE
| 1-Month | +1.17% | 1-Year | +5.18% |
|---|---|---|---|
| 3-Month | +1.39% | 3-Year | +1.96% |
| Year To Date | +1.49% | 5-Year | +1.53% |
| 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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