- Fund Type: ETF
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Euro Countries
db x-trackers II Euro Interest Rates Volatility UCITS ETF
+ Add to WatchlistXVOL:GR
95.4400 EUR 0.2600 0.27%As of 11:40:22 ET on 05/22/2013.
Snapshot for db x-trackers II Euro Interest Rates Volatility UCITS ETF (XVOL)
| Open: | 95.4600 | High - Low: | 95.4900 - 95.1800 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 93.0500 - 100.2300 | Beta vs DBVSLVET: | 0.9386 |
Fund Profile & Information for XVOL
db x-trackers II - EURO Interest Rates Volatility UCITS ETF is a UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund's objectiveis to track the performance of the DEUTSCHE BANK EURO INTEREST RATES VOLATILITY TOTAL RETURN INDEX 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 XVOL
| NAV | (on 2013-05-21) 95.6640 |
|---|---|
| Assets (M) | (on 2013-05-21) 6.3146 |
| Shares out (M) | 0.07 |
| Market Cap (M) | 6.30 |
| % Premium | -0.51 |
| Average 52-Week % Premium | -0.1476 |
| Fund Leveraged | N |
Dividends for XVOL
No dividends reported
Performance for XVOL
| 1-Month | -0.02% | 1-Year | -2.44% |
|---|---|---|---|
| 3-Month | -0.78% | 3-Year | -0.61% |
| Year To Date | +0.88% | 5-Year | - |
| Expense Ratio | 0.25 |
Top Fund Holdings for XVOL
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BGB 4 ¼ 09/28/13 | 1,500 | 1,524,975 | 24.148% |
| DBR 3 ¼ 07/04/42 | 1,000 | 1,259,315 | 19.941% |
| DBR 4 01/04/18 | 1,000 | 1,172,461 | 18.566% |
| BTPS 2 ¼ 11/01/13 | 1,000 | 1,008,550 | 15.970% |
| DBR 6 ¼ 01/04/30 | 500 | 814,030 | 12.890% |
| IRISH 4.6 04/18/16 | 500 | 543,254 | 8.602% |
| NDB 0.9 12/14/15 | 60,000 | 464,315 | 7.352% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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