• 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

116.1200 EUR 0.0600 0.05%

As of 03:12:46 ET on 09/16/2014.

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

Open: 116.2800 High - Low: 116.2800 - 116.0600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 111.8800 - 116.4600 Beta vs ITRXTE5I: 1.0360

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  • XTXE:GR 116.1200
  • 1D
  • 1M
  • 1Y
116.0600
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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 2014-09-12) 116.3006
Assets (M) (on 2014-09-12) 26.8117
Shares out (M) 0.23
Market Cap (M) 26.76
% Premium -0.13
Average 52-Week % Premium -0.4097
Fund Leveraged N

Dividends for XTXE

No dividends reported

Performance for XTXE

1-Month +0.24% 1-Year +3.74%
3-Month +0.33% 3-Year +3.18%
Year To Date +1.34% 5-Year +1.69%
Expense Ratio 0.18

Top Fund Holdings for XTXE

Filing Date: 03/31/2014
Name Position Value % of Total
DBRS 0 01/04/20 10,300 9,770,941 26.985%
NETHER 3 ½ 07/15/20 8,500 9,727,211 26.864%
NETHER 2 ¼ 07/15/22 8,000 8,429,863 23.281%
NDB Float 12/07/15 5,000 4,951,400 13.674%
DBR 4 07/04/16 3,893 4,228,260 11.677%
ITALY 4 ½ 07/31/14 2,500 2,528,320 6.983%
NWIDE 3 ½ 12/07/15 1,160 1,219,609 3.368%

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

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