• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

db x-trackers II Euro Interest Rates Volatility Short UCITS ETF

XVLS:GR

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Snapshot for db x-trackers II Euro Interest Rates Volatility Short UCITS ETF (XVLS)

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

ETF Chart for XVLS

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  • XVLS:GR 101.2600
  • 1M
  • 1Y
0.0000
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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 2013-08-06) 101.4580
Assets (M) (on 2013-08-08) 0.0101
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium 0.0478
Fund Leveraged N

Dividends for XVLS

No dividends reported

Performance for XVLS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.25

Top Fund Holdings for XVLS

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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