• Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

db x-trackers II - ITraxx HIVol UCITS ETF


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Snapshot for db x-trackers II - ITraxx HIVol UCITS ETF (XTXH)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs ITRXTH5I: -

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  • XTXH:GR 116.5400
  • 1M
  • 1Y
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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 2013-08-06) 116.7720
Assets (M) (on 2013-08-08) 7.3197
Shares out (M) 0.06
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XTXH

No dividends reported

Performance for XTXH

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.21

Top Fund Holdings for XTXH

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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