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db x-trackers II iTraxx Europe Short Daily UCITS ETF

XTE5:GR
Ticker Delisted
EUR
Volume
0
52Wk Range
93.71 - 97.49
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
93.71 - 97.49
NAV (on 09/05/2016)
95.003
Total Assets (m EUR) (on 09/06/2016)
2.963
Inception Date
12/31/2011
Premium/Discount
-0.45%
Average 52-Week Premium
-0.27%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
db x-trackers II iTraxx® Europe 5-year Short Daily UCITS ETF is a UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Investment Objective of the Fund is to track the performance of the ITRAXX Europe 5-year Short Total Return Index. The Fund does not intend to make dividend payments.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549