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db x-trackers II iTraxx Europe UCITS ETF

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XTXE:GR
Xetra ETF
116.42
EUR
0.00
0.00%
As of 02:05:09 ET on 09/01/2015.
Open
116.42
Day Range
116.42 - 116.42
Volume
0
Previous Close
116.42
52Wk Range
114.29 - 117.50
1 Yr Return
0.28%
Open
116.42
Day Range
116.42 - 116.42
Volume
0
Previous Close
116.42
52Wk Range
114.29 - 117.50
1 Yr Return
0.28%
YTD Return
-0.12%
NAV (on 08/28/2015)
116.5467
Total Assets (m EUR) (on 08/28/2015)
24.004
Inception Date
12/31/2011
Premium/Discount
-0.13%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
-0.16%
3 Yr Return
2.39%
5 Yr Return
1.87%
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