• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

db x-trackers II iTraxx Crossover 2x Daily UCITS ETF

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XCBA:GR

266.0500 EUR 1.6300 0.62%

As of 07:20:08 ET on 09/02/2014.

Snapshot for db x-trackers II iTraxx Crossover 2x Daily UCITS ETF (XCBA)

Open: 264.4200 High - Low: 267.0500 - 264.4200 Primary Exchange: Xetra ETF
Volume: 30 52-Week Range: 193.2500 - 268.6300 Beta vs ITRXTX25: 1.0049

ETF Chart for XCBA

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  • XCBA:GR 267.0500
  • 1D
  • 1M
  • 1Y
264.4200
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Fund Profile & Information for XCBA

db x-trackers II iTraxx Crossover 5-year 2x Daily UCITS ETF is an open-end UCITS IV exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the Markit iTraxx Crossover 5-year 2x Daily Total Return Index.

Inception Date: 2011-12-31 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.de

Fundamentals for XCBA

NAV (on 2014-08-29) 265.5180
Assets (M) (on 2014-08-29) 6.0201
Shares out (M) 0.02
Market Cap (M) 6.03
% Premium -0.53
Average 52-Week % Premium -0.8063
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for XCBA

No dividends reported

Performance for XCBA

1-Month +3.34% 1-Year +37.33%
3-Month +2.77% 3-Year -
Year To Date +14.70% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for XCBA

Filing Date: 03/31/2014
Name Position Value % of Total
UKRAIL 1 ⅜ 11/22/37 1,987 3,046,239 34.682%
NETHER 3 ¾ 01/15/23 2,000 2,347,110 26.722%
FRTR 4 10/25/14 1,500 1,531,950 17.441%
DPB 3 ⅛ 07/10/14 1,465 1,476,002 16.804%
RFGB 3 ⅞ 09/15/17 1,100 1,228,208 13.983%
DGFP 2 ⅞ 01/18/23 500 516,978 5.886%
RAGB 3.65 04/20/22 200 231,575 2.637%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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