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db x-trackers II iTraxx Europe UCITS ETF

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XTXE:GR
Xetra ETF
116.96
EUR
0.18
0.15%
As of 09:15:42 ET on 07/28/2015.
Open
116.78
Day Range
114.93 - 116.98
Volume
60
Previous Close
116.78
52Wk Range
114.29 - 117.50
1 Yr Return
0.87%
Open
116.78
Day Range
114.93 - 116.98
Volume
60
Previous Close
116.78
52Wk Range
114.29 - 117.50
1 Yr Return
0.87%
YTD Return
0.34%
NAV (on 07/27/2015)
116.9072
Total Assets (m -) (on 07/27/2015)
24.078
Inception Date
12/31/2011
Premium/Discount
-0.11%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
-0.15%
3 Yr Return
2.75%
5 Yr Return
1.83%
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549