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

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

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XCBB:GR

27.3500 EUR 0.0800 0.29%

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

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

Open: 27.2700 High - Low: 27.6900 - 27.2700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 27.0300 - 40.3800 Beta vs ITRXSX25: 0.9819

ETF Chart for XCBB

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  • XCBB:GR 27.5750
  • 1D
  • 1M
  • 1Y
27.2700
Interactive XCBB Chart

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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 2014-04-16) 27.5380
Assets (M) (on 2014-04-16) 6.9454
Shares out (M) 0.25
Market Cap (M) 6.90
% Premium -0.97
Average 52-Week % Premium -0.8101
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for XCBB

No dividends reported

Performance for XCBB

1-Month -5.66% 1-Year -28.85%
3-Month -8.34% 3-Year -
Year To Date -9.44% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for XCBB

Filing Date: 02/28/2014
Name Position Value % of Total
LBBW 7 ⅝ 02/01/23 2,700 2,424,848 29.843%
BGB 4 ¼ 03/28/41 1,570 1,881,514 23.156%
BTPS 5 ½ 11/01/22 700 817,766 10.064%
FRTR 5 ½ 04/25/29 550 741,150 9.121%
RFGB 3 ⅞ 09/15/17 650 726,770 8.944%
BTPS 5 ¼ 08/01/17 500 559,616 6.887%
SPGB 3.8 01/31/17 500 534,292 6.576%
RAGB 6 ¼ 07/15/27 300 434,989 5.353%
BTPS 4 ¼ 07/01/14 200 202,500 2.492%

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

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