- Fund Type: ETF
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
db x-trackers II Euro Interest Rates Volatility Short UCITS ETF
+ Add to WatchlistXVLS:GR
101.6900 EUR 0.3100 0.31%As of 10:44:08 ET on 05/22/2013.
Snapshot for db x-trackers II Euro Interest Rates Volatility Short UCITS ETF (XVLS)
| Open: | 101.3800 | High - Low: | 101.7100 - 101.3800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 97.8900 - 104.7700 | Beta vs DBVSSVET: | 0.9170 |
Fund Profile & Information for XVLS
db x-trackers II - EURO Interest Rates Volatility Short UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund's objective is to track the performance of the DEUTSCHE BANK EURO INTEREST RATES VOLATILITY TOTAL RETURN INDEX SHORT TOTAL RETURN INDEX, which aims to generate returns from increases in the Implied Volatility of Euro interest rates.
| Inception Date: | 2011-12-31 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XVLS
| NAV | (on 2013-05-21) 101.8900 |
|---|---|
| Assets (M) | (on 2013-05-21) 6.2092 |
| Shares out (M) | 0.06 |
| Market Cap (M) | 6.20 |
| % Premium | -0.50 |
| Average 52-Week % Premium | -0.2097 |
| Fund Leveraged | N |
Dividends for XVLS
No dividends reported
Performance for XVLS
| 1-Month | -0.02% | 1-Year | +0.45% |
|---|---|---|---|
| 3-Month | +0.68% | 3-Year | -0.25% |
| Year To Date | -1.87% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for XVLS
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 3 ½ 06/01/14 | 2,080 | 2,137,975 | 34.429% |
| NRWBK 3 ⅞ 01/27/20 | 1,000 | 1,175,260 | 18.926% |
| BTPS 3 ¾ 08/01/16 | 1,000 | 1,053,177 | 16.960% |
| RAGB 4.85 03/15/26 | 500 | 667,289 | 10.746% |
| DBR 4 01/04/18 | 500 | 586,231 | 9.440% |
| NDB 0.9 12/14/15 | 60,000 | 464,315 | 7.477% |
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