- Fund Type: ETF
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Global
db x-trackers - CURRENCY CARRY UCITS ETF
+ Add to WatchlistXCCC:GR
59.4000 EUR 0.5700 0.95%As of 14:57:09 ET on 05/23/2013.
Snapshot for db x-trackers - CURRENCY CARRY UCITS ETF (XCCC)
| Open: | 60.0800 | High - Low: | 60.0800 - 59.0600 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 652 | 52-Week Range: | 49.9300 - 61.2600 | Beta vs DBHT10EF: | 1.0107 |
Fund Profile & Information for XCCC
db x-trackers - CURRENCY CARRY UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg.
| Inception Date: | 2008-01-10 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for XCCC
| NAV | (on 2013-05-22) 60.0740 |
|---|---|
| Assets (M) | (on 2013-05-22) 15.0254 |
| Shares out (M) | 0.25 |
| Market Cap (M) | 14.89 |
| % Premium | -0.17 |
| Average 52-Week % Premium | -0.1296 |
| Fund Leveraged | N |
Dividends for XCCC
No dividends reported
Performance for XCCC
| 1-Month | +0.15% | 1-Year | +15.68% |
|---|---|---|---|
| 3-Month | +2.27% | 3-Year | +7.08% |
| Year To Date | +5.54% | 5-Year | +1.16% |
| Expense Ratio | 0.30 |
Top Fund Holdings for XCCC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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