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db x-trackers II iTraxx Europe UCITS ETF

XTXE:GR
Xetra ETF
118.66
EUR
0.08
0.07%
As of 3:55 PM EDT 10/20/2017
Open
118.58
Day Range
118.29 - 118.83
Volume
0
Previous Close
118.58
52Wk Range
113.32 - 119.01
1 Yr Return
1.83%
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Open
118.58
Day Range
118.29 - 118.83
Volume
0
Previous Close
118.58
52Wk Range
113.32 - 119.01
1 Yr Return
1.32%
YTD Return
1.44%
NAV (on 10/19/2017)
118.8855
Total Assets (m EUR) (on 10/19/2017)
33.034
Inception Date
12/31/2011
Premium/Discount
-0.26%
Average 52-Week Premium
-0.42%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
0.03%
3 Yr Return
0.80%
5 Yr Return
1.52%
Profile
db x-trackers II iTraxx Europe 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, which is the iTraxx Europe 5-year TOTAL RETURN INDEX.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549