• 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

248.5000 EUR 1.0000 0.40%

As of 15:15:07 ET on 04/24/2014.

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

Open: 247.5000 High - Low: 251.3600 - 247.5000 Primary Exchange: Xetra ETF
Volume: 12 52-Week Range: 175.7000 - 255.1100 Beta vs ITRXTX25: 0.9968

ETF Chart for XCBA

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  • XCBA:GR 249.6200
  • 1D
  • 1M
  • 1Y
247.5000
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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 2014-04-23) 249.9110
Assets (M) (on 2014-04-23) 8.9078
Shares out (M) 0.04
Market Cap (M) 8.86
% Premium -0.96
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 +3.16% 1-Year +32.19%
3-Month +7.61% 3-Year -
Year To Date +7.36% 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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