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

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

+ Add to Watchlist

XCBA:GR

266.3700 EUR 0.6500 0.24%

As of 15:45:06 ET on 08/27/2014.

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

Open: 267.0200 High - Low: 267.3400 - 266.3700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 191.7100 - 268.6300 Beta vs ITRXTX25: 1.0014

ETF Chart for XCBA

No chart data available.
  • XCBA:GR 266.3700
  • 1M
  • 1Y
267.0200
Interactive XCBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 268.4030
Assets (M) (on 2014-08-26) 6.0777
Shares out (M) 0.02
Market Cap (M) 6.03
% Premium -0.52
Average 52-Week % Premium -0.8118
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for XCBA

No dividends reported

Performance for XCBA

1-Month +2.16% 1-Year +38.94%
3-Month +3.03% 3-Year -
Year To Date +15.55% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil