• 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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115.9500 EUR 0.00000.00%

As of 14:15:03 ET on 10/01/2014.

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

Open: 116.0300 High - Low: 116.1400 - 115.9500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 111.9200 - 116.4600 Beta vs ITRXTE5I: 1.0389

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  • XTXE:GR 116.1100
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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 2014-09-30) 116.0987
Assets (M) (on 2014-09-30) 26.7652
Shares out (M) 0.23
Market Cap (M) 26.73
% Premium -0.13
Average 52-Week % Premium -0.3919
Fund Leveraged N

Dividends for XTXE

No dividends reported

Performance for XTXE

1-Month -0.13% 1-Year +3.60%
3-Month +0.11% 3-Year +3.56%
Year To Date +1.25% 5-Year +1.70%
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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