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db x-trackers II iTraxx Europe UCITS ETF

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XTXE:GR
Xetra ETF
116.06
EUR
0.18
0.15%
As of 13:15:26 ET on 07/03/2015.
Open
116.24
Day Range
116.01 - 116.33
Volume
0
Previous Close
116.24
52Wk Range
114.76 - 117.50
1 Yr Return
-0.14%
NAV (on 07/02/2015)
116.3904
Total Assets (m EUR) (on 07/02/2015)
28.033
Inception Date
12/31/2011
Premium/Discount
-0.13%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
-0.72%
3 Yr Return
2.64%
5 Yr Return
1.96%
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