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db x-trackers II iTraxx Europe UCITS ETF

XTXE:GR
Xetra ETF
117.48
EUR
0.13
0.11%
As of 1:30 PM EDT 5/29/2017
Open
117.61
Day Range
117.37 - 118.08
Volume
0
Previous Close
117.61
52Wk Range
112.66 - 118.30
1 Yr Return
0.62%
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Open
117.61
Day Range
117.37 - 118.08
Volume
0
Previous Close
117.61
52Wk Range
112.66 - 118.30
1 Yr Return
0.73%
YTD Return
0.44%
NAV (on 05/24/2017)
118.153
Total Assets (m EUR) (on 05/24/2017)
31.503
Inception Date
12/31/2011
Premium/Discount
-0.65%
Average 52-Week Premium
-0.55%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.18%
3 Mo Return
0.46%
3 Yr Return
0.76%
5 Yr Return
1.96%
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