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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

116.6600 EUR 0.1300 0.11%

As of 13:16:12 ET on 01/30/2015.

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

Open: 116.7900 High - Low: 117.0000 - 116.6600 Primary Exchange: Xetra ETF
Volume: 130 52-Week Range: 113.4600 - 117.2300 Beta vs ITRXTE5I: 1.0111

ETF Chart for XTXE

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  • XTXE:GR 116.7300
  • 1D
  • 1M
  • 1Y
116.7900
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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 2015-01-29) 116.9286
Assets (M) (on 2015-01-29) 26.9690
Shares out (M) 0.23
Market Cap (M) 26.95
% Premium -0.12
Average 52-Week % Premium -0.2589
Fund Leveraged N

Dividends for XTXE

No dividends reported

Performance for XTXE

1-Month +0.22% 1-Year +2.85%
3-Month +0.63% 3-Year +3.03%
Year To Date +0.20% 5-Year +1.74%
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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