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

db x-trackers II iTraxx Europe UCITS ETF

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XTXE:GR

116.4800 EUR 0.0100 0.01%

As of 15:45:03 ET on 12/19/2014.

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

Open: 116.4700 High - Low: 116.6100 - 116.4700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 113.3500 - 117.0500 Beta vs ITRXTE5I: 1.0222

ETF Chart for XTXE

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  • XTXE:GR 116.5800
  • 1D
  • 1M
  • 1Y
116.4700
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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 2014-12-18) 116.5876
Assets (M) (on 2014-12-18) 26.8903
Shares out (M) 0.23
Market Cap (M) 26.87
% Premium -0.10
Average 52-Week % Premium -0.2946
Fund Leveraged N

Dividends for XTXE

No dividends reported

Performance for XTXE

1-Month +0.15% 1-Year +2.27%
3-Month +0.14% 3-Year +3.29%
Year To Date +1.71% 5-Year +1.69%
Expense Ratio 0.18

Top Fund Holdings for XTXE

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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