- Fund Type: ETF
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
db x-trackers II - ITraxx HIVol UCITS ETF
+ Add to WatchlistXTXH:GR
116.9300 EUR 0.3400 0.29%As of 06:34:52 ET on 05/21/2013.
Snapshot for db x-trackers II - ITraxx HIVol UCITS ETF (XTXH)
| Open: | 116.7500 | High - Low: | 116.9300 - 116.5000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 107.4700 - 116.9300 | Beta vs ITRXTH5I: | 1.0038 |
Fund Profile & Information for XTXH
db x-trackers II - ITraxx HIVol 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.
| Inception Date: | 2011-12-31 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XTXH
| NAV | (on 2013-05-17) 116.9378 |
|---|---|
| Assets (M) | (on 2013-05-17) 11.5033 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 11.50 |
| % Premium | -0.31 |
| Average 52-Week % Premium | -0.0925 |
| Fund Leveraged | N |
Dividends for XTXH
No dividends reported
Performance for XTXH
| 1-Month | +1.53% | 1-Year | +7.51% |
|---|---|---|---|
| 3-Month | +2.31% | 3-Year | +2.88% |
| Year To Date | +2.19% | 5-Year | +2.39% |
| Expense Ratio | 0.21 |
Top Fund Holdings for XTXH
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBRS 0 07/04/22 | 3,000 | 2,667,300 | 23.374% |
| AYTCED 4 11/18/14 | 2,500 | 2,553,978 | 22.381% |
| ITALY 4 ½ 07/31/14 | 2,000 | 2,077,200 | 18.203% |
| SPGB 3 04/30/15 | 2,000 | 2,047,975 | 17.947% |
| DBR 4 01/04/37 | 1,000 | 1,365,031 | 11.962% |
| BTPS 3 06/15/15 | 500 | 514,613 | 4.510% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page