- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
db x-trackers II iTraxx Crossover 2x Short Daily UCITS ETF
+ Add to WatchlistXCBB:GR
37.7700 EUR 0.2000 0.53%As of 11:26:30 ET on 06/19/2013.
Snapshot for db x-trackers II iTraxx Crossover 2x Short Daily UCITS ETF (XCBB)
| Open: | 37.6300 | High - Low: | 37.8500 - 37.6000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 35.4600 - 58.7200 | Beta vs ITRXSX25: | - |
Fund Profile & Information for XCBB
db x-trackers II iTraxx Crossover 5-year 2x Short 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 Short Daily Total Return Index.
| Inception Date: | 2011-12-31 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.de | ||
Fundamentals for XCBB
| NAV | (on 2013-06-18) 37.9740 |
|---|---|
| Assets (M) | (on 2013-06-18) 10.4923 |
| Shares out (M) | 0.28 |
| Market Cap (M) | 10.44 |
| % Premium | -1.06 |
| Average 52-Week % Premium | -0.4984 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 200.0000 % |
Dividends for XCBB
No dividends reported
Performance for XCBB
| 1-Month | +4.51% | 1-Year | -35.06% |
|---|---|---|---|
| 3-Month | -6.54% | 3-Year | - |
| Year To Date | -14.17% | 5-Year | - |
| Expense Ratio | 0.34 |
Top Fund Holdings for XCBB
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 6 ½ 11/01/27 | 2,000 | 2,425,205 | 26.359% |
| BTPS 6 05/01/31 | 1,870 | 2,189,496 | 23.797% |
| BGB 4 ¼ 03/28/41 | 1,570 | 1,872,800 | 20.355% |
| FRTR 5 ½ 04/25/29 | 550 | 749,919 | 8.151% |
| RFGB 3 ⅞ 09/15/17 | 650 | 739,773 | 8.040% |
| BTPS 5 ¼ 08/01/17 | 500 | 548,142 | 5.958% |
| SPGB 3.8 01/31/17 | 500 | 515,018 | 5.598% |
| RAGB 6 ¼ 07/15/27 | 300 | 445,041 | 4.837% |
| BTPS 4 ¼ 07/01/14 | 200 | 207,011 | 2.250% |
| DBR 4 ¼ 01/04/14 | 200 | 204,950 | 2.228% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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