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  • 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

116.7600 EUR 0.0900 0.08%

As of 11:45:05 ET on 05/28/2015.

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

Open: 116.9900 High - Low: 117.0000 - 116.7600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 115.0800 - 117.5000 Beta vs ITRXTE5I: 0.9905

ETF Chart for XTXE

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  • XTXE:GR 116.8400
  • 1D
  • 1M
  • 1Y
116.8500
Interactive XTXE Chart

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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 2015-05-27) 116.9872
Assets (M) (on 2015-05-27) 28.1768
Shares out (M) 0.24
Market Cap (M) 28.15
% Premium -0.12
Average 52-Week % Premium -0.1307
Fund Leveraged N

Dividends for XTXE

No dividends reported

Performance for XTXE

1-Month -0.09% 1-Year +1.53%
3-Month -0.36% 3-Year +3.07%
Year To Date +0.25% 5-Year +2.02%
Expense Ratio 0.18

Top Fund Holdings for XTXE

Holding Data Unavailable.

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

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