• 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

115.1400 EUR 0.4800 0.42%

As of 07:15:06 ET on 04/17/2014.

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

Open: 114.9400 High - Low: 115.2200 - 114.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 109.8100 - 115.3400 Beta vs ITRXTE5I: 1.0082

ETF Chart for XTXE

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  • XTXE:GR 115.1700
  • 1D
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  • 1Y
114.6600
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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 2014-04-15) 115.1034
Assets (M) (on 2014-04-15) 36.2829
Shares out (M) 0.32
Market Cap (M) 36.31
% Premium -0.51
Average 52-Week % Premium -0.5081
Fund Leveraged N

Dividends for XTXE

No dividends reported

Performance for XTXE

1-Month +0.65% 1-Year +3.56%
3-Month +0.50% 3-Year +1.87%
Year To Date +0.12% 5-Year +2.16%
Expense Ratio 0.18

Top Fund Holdings for XTXE

Filing Date: 02/28/2014
Name Position Value % of Total
DBRS 0 01/04/20 14,300 13,514,930 28.383%
NETHER 3 ½ 07/15/20 11,000 12,534,902 26.325%
NETHER 2 ¼ 07/15/22 10,000 10,455,779 21.959%
NDB Float 12/07/15 5,000 4,946,350 10.388%
DBR 4 07/04/16 3,893 4,242,256 8.909%
ITALY 4 ½ 07/31/14 2,500 2,536,450 5.327%
NWIDE 3 ½ 12/07/15 1,160 1,222,864 2.568%

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

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