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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

117.1300 EUR 0.0500 0.04%

As of 16:45:03 ET on 03/27/2015.

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

Open: 117.2000 High - Low: 117.3100 - 117.1300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 114.1600 - 117.5000 Beta vs ITRXTE5I: 0.9989

ETF Chart for XTXE

No chart data available.
  • XTXE:GR 117.2200
  • 1D
  • 1M
  • 1Y
117.1800
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 2015-03-26) 117.3062
Assets (M) (on 2015-03-26) 27.6549
Shares out (M) 0.24
Market Cap (M) 27.61
% Premium -0.11
Average 52-Week % Premium -0.1921
Fund Leveraged N

Dividends for XTXE

No dividends reported

Performance for XTXE

1-Month -0.12% 1-Year +2.60%
3-Month +0.41% 3-Year +2.34%
Year To Date +0.49% 5-Year +1.71%
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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