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db x-trackers II iTraxx Europe UCITS ETF

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XTXE:GR
Xetra ETF
116.88
EUR
0.00
0.00%
As of 07:15:06 ET on 08/04/2015.
Open
116.88
Day Range
115.87 - 116.92
Volume
0
Previous Close
116.88
52Wk Range
114.29 - 117.50
1 Yr Return
1.05%
Open
116.88
Day Range
115.87 - 116.92
Volume
0
Previous Close
116.88
52Wk Range
114.29 - 117.50
1 Yr Return
1.05%
YTD Return
0.27%
NAV (on 08/03/2015)
117.0136
Total Assets (m -) (on 08/03/2015)
24.100
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
-0.03%
3 Yr Return
2.61%
5 Yr Return
1.79%
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