• 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

245.3900 EUR 0.7500 0.30%

As of 15:15:05 ET on 04/17/2014.

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

Open: 246.1400 High - Low: 247.8600 - 245.3900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 175.7000 - 255.1100 Beta vs ITRXTX25: 0.9980

ETF Chart for XCBA

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  • XCBA:GR 247.3700
  • 1D
  • 1M
  • 1Y
246.1400
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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 2014-04-16) 248.7330
Assets (M) (on 2014-04-16) 8.8529
Shares out (M) 0.04
Market Cap (M) 8.73
% Premium -1.04
Average 52-Week % Premium -0.9199
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for XCBA

No dividends reported

Performance for XCBA

1-Month +3.80% 1-Year +32.50%
3-Month +5.54% 3-Year -
Year To Date +6.45% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for XCBA

Filing Date: 02/28/2014
Name Position Value % of Total
NETHER 3 ¾ 01/15/23 3,000 3,497,858 22.342%
UKRAIL 1 ⅜ 11/22/37 1,992 3,002,591 19.179%
DBR 6 ¼ 01/04/30 1,000 1,538,861 9.829%
FRTR 4 10/25/14 1,500 1,536,825 9.816%
DPB 3 ⅛ 07/10/14 1,465 1,479,342 9.449%
DGFP 2 ⅞ 01/18/23 1,200 1,236,223 7.896%
RFGB 3 ⅞ 09/15/17 1,100 1,229,918 7.856%
DBR 4 01/04/18 1,000 1,139,224 7.277%
RAGB 3.65 04/20/22 200 230,031 1.469%

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

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