• 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

25.8500 EUR 0.0100 0.04%

As of 14:51:40 ET on 07/23/2014.

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

Open: 25.8400 High - Low: 25.9400 - 25.8400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.3800 - 37.0100 Beta vs ITRXSX25: 0.9902

ETF Chart for XCBB

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  • XCBB:GR 25.9350
  • 1D
  • 1M
  • 1Y
25.8400
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 2014-07-22) 25.9850
Assets (M) (on 2014-07-22) 5.2609
Shares out (M) 0.20
Market Cap (M) 5.23
% Premium -0.56
Average 52-Week % Premium -0.6816
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for XCBB

No dividends reported

Performance for XCBB

1-Month +1.53% 1-Year -27.48%
3-Month -4.58% 3-Year -
Year To Date -14.44% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for XCBB

Filing Date: 03/31/2014
Name Position Value % of Total
BGB 4 ¼ 03/28/41 1,570 1,906,107 27.213%
LBBW 7 ⅝ 02/01/23 1,300 1,166,770 16.658%
BTPS 5 ½ 11/01/22 700 827,773 11.818%
FRTR 5 ½ 04/25/29 550 748,081 10.680%
RFGB 3 ⅞ 09/15/17 650 725,759 10.361%
BTPS 5 ¼ 08/01/17 500 562,847 8.036%
SPGB 3.8 01/31/17 500 537,635 7.676%
RAGB 6 ¼ 07/15/27 300 438,868 6.266%
BACR 6 ⅝ 03/30/22 200 243,242 3.473%
BTPS 4 ¼ 07/01/14 200 201,840 2.882%

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

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