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db x-trackers II iTraxx Europe UCITS ETF

XTXE:GR
Xetra ETF
116.93
EUR
0.52
0.45%
As of 11:16 AM EST 2/22/2017
Open
117.20
Day Range
116.01 - 117.20
Volume
0
Previous Close
116.41
52Wk Range
112.66 - 117.53
1 Yr Return
1.82%
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Open
117.20
Day Range
116.01 - 117.20
Volume
0
Previous Close
116.41
52Wk Range
112.66 - 117.53
1 Yr Return
1.85%
YTD Return
-0.03%
NAV (on 02/21/2017)
117.1346
Total Assets (m EUR) (on 02/21/2017)
31.231
Inception Date
12/31/2011
Premium/Discount
-0.62%
Average 52-Week Premium
-0.44%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
0.72%
3 Yr Return
0.83%
5 Yr Return
1.56%
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